Management Account Creation: FY2024 & FY2025

Job ID: 40538856

Budget: $30 – $250 USD

Title: Prepare Management Accounts (Revenue Mix, P&L, Liquidity, Trajectory) – FY2024 & FY2025
Description:

We're a small Malaysia-based social enterprise in the education/training space, preparing management accounts for a grant/accelerator screening process. Need someone to organize our raw financial data into 4 areas, covering FY2024 and FY2025:

Revenue mix – breakdown of income sources (course fees, grants, partnerships, etc.)
Liquidity – cash position vs short-term obligations
Profit & Loss statement – income vs expenses, net profit/loss
Revenue trajectory – month-on-month / year-on-year income trend (table + simple chart)

We'll provide source documents (bank statements, invoices, receipts). You compile, calculate, and present in a clean Excel file.
Requirements: Bookkeeping/management accounts experience, strong Excel skills, able to start immediately, fluent in English or Bahasa Malaysia.
Deliverable: One Excel file with 4 sections as above.
Deadline: By Tuesday 30 June 2026.
Budget: RM150