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Financial Spreadsheet : We require an Excel Expert to create a financial spreadsheet for our organisation

We are a service company and would like to enter financial details into a spreadsheet from our accounting system and service management system to provide a weekly snapshot of the business to report to management. Management would like to see a report / dashboard of the following:

1. Bank Balance: identifying each bank account eg working account, term deposits etc (up to say 10 accounts)

2. Income: - How much money is owed to us eg Receivables. eg money owed to us.

3. Payables: A breakdown of all money we owe out eg, creditors, credit cards, Australian Tax Office (GST, Payroll, BAS)

4. How much money paid out in a week eg wages, suppliers, other

5. How much money received (Banked) within the week.

6. (a) Work in progress (WIP) current value of jobs started, (b) Work completed (Ready to be invoiced this week), (c)Work pending (yet to start but purchase orders received). (d) other

7. Purchase orders we have issued which have not been invoiced to us yet

8. Money owed in employee entitlements such as long service leave, holiday leave, Rostered days off etc

9. We would like to have an entry screen where the data can be entered into easy (eg entry screen).

10 .The report would need to provide an overview (snapshot) if figures have gone up or down from the previous week.

11. Cashflow for the week.

We can get a report from our accounting package which we can export to excel so if we could extract figures from that would save on manually entering.

Any other info, please feel free to contact me.

Aptitudini: Contabilitate, Excel, Finanțe, Analiză financiară, MYOB

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Despre angajator:
( 0 recenzii ) Canberra, Australia

ID Proiect: #29004835

Acordat lui:

(283 Recenzii)

62 freelanceri licitează în medie 467$ pentru acest proiect


Hi, Greetings! ✅ I have checked and gone through the project details and I am very skilled in it. ✅Completed Time: In project deadline We have worked on 640 + Projects. I have 6 + years of the experience in sa Mai multe

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Hello I am an excel and dashbord expert holder on an MBA yes we can automate the data pull from your accounting system exported file dashboard will be dynamic and interactive can we discuss more ? John

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Hi, I have come across your post and I can enter financial details into spreadsheet as you require. A bit about myself, my academic qualification is Chartered accountant. For the past seven years I have gained conside Mai multe

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prepare your financial statements in excel Already do many similar project and completed it within your budget, time My Qualifications as under-: #Chartered Accountant(ACCA/CPA) #Laywer/advocate #Masters in commerce Mai multe

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