Data Entry for Company Ledger Statement in Excel

Fix an existing statement of values and make it user-friendly. · Transposing information to other tabs for quotes or proposals. · ...

We are a US-based trucking company seeking a freelancer to organize debit transactions from bank statements into a comprehensive Excel file. ...

I am looking for someone to enter bank statement transactions into excel. Each transaction must be entered into a single row in Excel even if it takes up two rows in the bank statement. Only enter transactions (deposits and withdrawals). Don't enter the "opening balance" and "clo ...

I am looking for a skilled freelancer to convert 12 months of PDF statements into an Excel file.The ideal candidate should be proficient in data entry and familiar with PDF to Excel conversion tools. · ...

Need someone to organize 2025 bank statements in PDF form, into excel. Clearly lining out all transactions, and dates. Then organizing categories, and summarizing totals by categories all in excel. · We only have the statements in PDF, No QB history. Closed Bank account. Need Do ...

We are looking for a detail-oriented Data Entry Specialist experienced in converting bank and financial statements into organized Excel formats. The task involves extracting data from client-provided PDF statements, cleaning and structuring it accurately in Microsoft Excel. · Res ...

We are seeking a detail-oriented freelancer to convert 12 complex PDF bank statements into Excel/CSV format. · ...

We need a developer to automate the delivery of Excel statements using Power Automate and SharePoint. · Each month, a master Excel file will be uploaded to SharePoint.The automation should create a separate Excel statement for each client, then send it by email based on a simple ...

I need help preparing a bank reconciliation in Excel for my company. · I will provide PDF bank statements for three accounts: · • UniCredit Bulbank – EUR account · • UBB Bank – EUR account · • myPOS account · Task requirements: · Extract all transactions from the provided PDF sta ...

We are seeking an experienced Excel VBA / Microsoft Word automation developer to build a macro-driven solution that generates individual employee compensation statements. · The solution will use Excel as the control and data layer, populate a standardized Word compensation state ...

We need a developer to automate the delivery of Excel statements using Power Automate and SharePoint. · Each month, a master Excel file will be uploaded to SharePoint. The automation should create a separate Excel statement for each client, then send it by email based on a simple ...

+ Convert bank statement PDFs to Excel · + Ensure all dates, descriptions, debits, credits and balances are accurate · + Match totals with the original PDFs · Microsoft Excel · Data Entry · Accuracy Verification · ...

I am looking for a skilled freelancer who can convert my bank statements from PDF format to Excel. The ideal candidate should be proficient with data extraction and have experience handling financial documents. Accuracy is essential, as I need to maintain the integrity of the fin ...

I need someone to convert all bank statements from PDF into Excel format and then start categorizing each line item for my tax return. · ...

We are looking for a detail-oriented Data Entry Specialist to convert bank statements from PDF format into clean accurate Excel spreadsheets. · This role requires strong attention to detail consistency and experience handling financial data..Data Entry Microsoft Excel Accuracy Ve ...

We are seeking a detail-oriented freelancer to extract data from our Amazon monthly statements and organize it into an Excel spreadsheet. · Accurately transfer numbers and text into the supplied structured format. · ...

We are seeking a skilled developer to create an easy-to-use bank statement to Excel converter tool using automation tools and data processing. · ...

We are seeking someone who can provide a balance between speed, accuracy and price. You will extract data from approximately PDFs and add it to an Excel file. ...

Enter bank statements into Caseware putting date and amount. · Balancing debits and credits without asking questions. · ...

I am looking for an AI-Powered Accounting Reconciliation Tool to automate the critical task of reconciling supplier statements (PDF) against my internal General Ledger (Excel exports). The tool must use AI-based OCR to extract data from varying PDF layouts and match it with my Ex ...