Excel Ledger & Balance Sheet Prep - 10/03/2026 13:42 EDT
Budget: ₹750 – ₹1,250 INR
I need a detail-oriented Excel user who can keep my books tidy and produce a clear monthly balance sheet. Your first job will be to take raw transaction records, clean and structure them in Excel, post them to the correct ledger accounts, and then roll everything up into an accurate balance sheet at month-end.
I’m already comfortable reviewing work in standard Excel, so there’s no need for specialized accounting software—robust use of formulas, pivot tables, data validation, and basic reconciliations will be enough for now. However, solid bookkeeping judgment is essential; I expect every entry to be classified correctly and every total to tie out.
Deliverables each month:
• A cleaned, well-structured transaction workbook
• Updated ledgers with all postings balanced
• A finalized balance sheet that matches the ledgers
If everything reconciles smoothly and your spreadsheets are easy to audit, I’ll be happy to extend this into a long-term engagement.
I’m already comfortable reviewing work in standard Excel, so there’s no need for specialized accounting software—robust use of formulas, pivot tables, data validation, and basic reconciliations will be enough for now. However, solid bookkeeping judgment is essential; I expect every entry to be classified correctly and every total to tie out.
Deliverables each month:
• A cleaned, well-structured transaction workbook
• Updated ledgers with all postings balanced
• A finalized balance sheet that matches the ledgers
If everything reconciles smoothly and your spreadsheets are easy to audit, I’ll be happy to extend this into a long-term engagement.
Related categories:
Data Entry
Accounting
Finance
Intuit QuickBooks
Financial Analysis
Bookkeeping
Financial Modeling