Monthly Excel Account Statements

I need a detail-oriented finance professional to take raw bookkeeping data and turn it into clear, well-structured account statements every month. The final file must be delivered in Excel and include two key sections for each period: a complete transaction log and the corresponding opening, closing, and running balances. No additional account-holder details are necessary—just the numbers laid out so I can filter and pivot them quickly.

My preference is for someone who already works comfortably in Excel (Power Query or simple macros are a plus) and can keep a clean audit trail in case figures ever need to be traced back. Each monthly statement should arrive ready for review within three business days of month-end.

Deliverable
• One Excel workbook per month containing:
– Chronological transaction list
– Opening, running, and closing balances

I’ll provide the raw exports and a sample layout on award; you return the finished file in the same folder structure. Accuracy and consistency are critical, so let me know what checks you normally run before sending the work back.