We are a non-proft social impact investment firm lending to microfinance institutions and impact SMEs worldwide: over 50 clients in 36 countries.
Each month, our clients report to us the following:
- financial statements (balance sheet and income statement)
- operational data (staff, clients, etc.)
We are looking for a reliable and detailed-oriented professional to perform the data entry on a monthly basis. All work in Excel. This includes:
- translating from the client's format into ours: summarizing /aggregating data, identifying what is what.
- error checking
A basic understanding of financial accounting needed.
Flexibility to adapt to different cultures: although the files are in English most of the time, some names may have inaccurate translations and may require some adaptability and the occasional google translate. Of course, the Portfolio Manager in charge of the client will be available to help and train.
Schedule during the month: data comes from clients in a scattered manner, usually between the last 10 days of the month and the first 5 days of the following months, so the work is spread to a few hours per day.
Hard deadline: all client data needs to be in the model on day +45 after the close of each fiscal quarter.
60 pekerja bebas membida secara purata $18/jam untuk pekerjaan ini
Hello. I am highly experienced freelancers who is very tech savvy and advanced in excel. On top of that i am information junkie so i am familiar with a lot of cultures around the world. Sincerely Mladen
I m currently working for a us company that does merchant cash advance programs and i m familiar with financial products and the information that interest your company when it comes to data entry