Monthly Financial Statement Preparation

@khurram1984

Hi. I am ranked among Top Bookkeepers with 1000+ project awards and 600+ good reviews on freelancer. I am an Affiliate chartered accountant (CPA) and a professional finance expert since 2009. I have a firm established with requisite resources at my disposal. We are working with many clients including USA, Canada, Kuwait, UAE etc to handle their accounts, financial analysis, projections, budgeting etc. We are handling books of accounts on Xero, Zoho, QBO & QBD for our clients. we have setup many clients' chart of accounts to get the required reporting as per business nature. i have prepared many year end accounts for tax purposes. We are working on same assignment for other clients as well. We can take care of your accounts with better quality and presentation. We are available for interview call. Kindly let us know when you can schedule it. We can be available daily for discussing daily tasks and their status. Please contact and discuss the details.

@dwashil3000

I have done a similar project a week ago. I am sure you will give me more projects after this. I am interested to do this project too and ready to complete this within the timeline. Kindly check my profile to see all rating and reviews given by clients. Hoping to hear from you soon. Payment after completion.

@AsmarAtique

Hi, I can turn your monthly bookkeeping data into clear, accurate and management-ready financial statements in both Excel and PDF. With 12 years of Financial Analyst experience, I have extensive experience analyzing financial records, preparing P&L statements, reconciling figures, building Excel reporting models and identifying meaningful variances. For each month, I can: • Consolidate bank statements, sales reports and expense receipts • Categorize Pendapatan dan Beban accurately • Prepare a professional Income Statement with clear subtotals and profit/loss • Provide an Excel version for detailed review and drill-down • Create a polished PDF for management presentation • Highlight unusual variances with brief, useful commentary • Include cash-flow or balance-sheet views when the available data supports them Preferred software: Excel, as it provides strong flexibility for reconciliation, calculations and financial reporting. I can commit to a prompt turnaround once the complete source data is received, while keeping accuracy as the priority. I’m ready to start immediately. Best regards, Muhammad Asmar

@miguelcen64

Hello, The key part of this project is **turning raw bookkeeping data into a clear monthly income statement for Pendapatan dan Beban, with accurate subtotals and variance notes**. I can help you handle this accurately and efficiently without overcomplicating the process. I have hands-on experience with **Data Analysis, Excel, and Accounting**, including structured reporting and reconciliations from source records. For your project, I would focus on **organizing bank, sales, and receipt data**, **building a clean Excel income-statement layout**, and **adding concise commentary on unusual variances**, while making sure the final result is **easy to review and reliable**. I can start immediately and expect to complete this within 2-3 days per monthly package. One detail I'd like to confirm before starting: **which bookkeeping system or source format should I treat as the primary reference if Excel, Xero, and the bank records do not match exactly**? Best regards, Miguel

@IHRaja7

Hi, I can help with the cleanup, catchup and monthly ongoing bookkeeping. For this project, I would do the bookkeeping, record all income and expenses and make sure that everything is clean and audit ready. If I come across anything that needs clarification, I'll keep a list of questions so the process stays efficient. I'm a certified accountant, Xero Certified Advisor with over 6 years of experience working with businesses in e-commerce, real estate, property management, rentals, restaurants, IT, hospitality and other industries. I've worked on a number of bookkeeping, cleanup and catch-up projects, including accounts that were behind for a year or more. I'm available to start right away and would be happy to discuss the current state of the books and the software. I look forward to hearing from you. Thanks, Israr

@BusinessWritings

Hi, ➡️ I read your project description, you want a clear and well-structured set of monthly financial statements focusing on your Pendapatan dan Beban? ⏺️ I specialize in transforming raw bookkeeping data into concise income statements with accurate subtotals and professional commentary. Using Excel and Xero, I will provide your reports in both Excel and PDF formats, ensuring a neat layout that highlights profit, loss, and unusual variances. I can also provide balance sheets and cash-flow snapshots to give you a complete financial overview with a fast turnaround time. Regards, Muhammad Sabir

@caajoys

Thank you for considering my proposal. I have gone through the requirements in detail. I can prepare a clear monthly financial statement focused on Pendapatan (income) dan Beban (expenses), converting your bookkeeping data into an accurate management-ready Profit & Loss report. I’ll review the bank statements, sales reports and expense records, classify and reconcile the transactions, calculate accurate subtotals and prepare the monthly income statement in both Excel and PDF. The Excel version will allow detailed review, while the PDF will provide a concise management view. I’ll also highlight unusual movements or significant month-on-month variances for easier decision-making. I’m comfortable working with Excel and accounting platforms such as QuickBooks, Xero and Tally, depending on your existing process. My typical turnaround can be aligned to your monthly reporting cycle, with delivery shortly after all source documents are received. I have 10+ years of experience in accounting, financial reporting, reconciliations, FP&A and management reporting and am a Chartered Accountant (ICAI) and CPA. I have uploaded samples of similar financial reporting and analysis projects completed by me earlier in my profile. I’m ready to deliver accurate, concise and management-friendly monthly financial statements that make income and expenses easy to understand.

@subaigfalcon

Hello, I am an experienced Management Accountant with strong expertise in monthly financial statement preparation and bookkeeping. I can convert your bank statements, sales reports, and expense receipts into accurate monthly Income Statements showing Pendapatan (income), Beban (expenses), and the resulting profit or loss. I will provide: * Clear and structured Excel financial statements for drill down * Professional PDF reports for management review * Accurate subtotals and monthly comparisons * Brief commentary on unusual variances * Balance Sheet or Cash Flow summary if required I have gone through your project with interest and it seems a perfect match with my skills. May I ask you a few questions about your project? What’s the principal activity of your business? Do you have any specific reporting requirements? I have been providing Financial Modelling, Business Analysis, Business Plan, Financial Analysis, Financial Forecasting, Excel, Advance Excel, Visual Basics, Payroll, Data Processing, Data Entry, Finance, Accounting, Financial Research services and serve my more than 10+ years with diverse industrial sectors in Pakistan. Apart from that, I am also highly proficient in different accounting software packages like Excel, Advance Excel, Quick Book, Intuit Quick Book, XERO, Microsoft Dynamic, Enterprise and more. Upon being awarded, I will start the project immediately at a very competitive price, ensuring prompt completion. Best Regards, Sartaj

@JawedAli313

Hi, I can turn your monthly bookkeeping data into clear income-and-expense statements showing revenue, expenses, and monthly profit/loss. I primarily work with Excel, QuickBooks Online, and Xero and can provide the final reports in both Excel and PDF. I’ll also include a brief variance commentary for any unusual activity I identify. Once the source data is received, I can typically turn around the monthly report within 2–3 business days, depending on the volume.

@finxisai

As an AI-powered financial services platform, FinxisAI is uniquely equipped to deliver exceptional results on your monthly financial statement preparation project. Our system is compatible with all major accounting software, including Excel and Xero -- so no matter what format you provide your data in, we can handle it seamlessly. Our advanced automation capabilities ensure not only accuracy but also timeliness, allowing us to provide quick turnaround on your financial reports. Our platform has proven ability in streamlining bookkeeping operations, reducing errors, and delivering real-time insights for effective financial management. With our high-level data analysis skills, we'll not just provide a classic income-statement layout with neat headings and accurate subtotals but also offer other complementary reports like a balance sheet or cash-flow snapshot – all aimed at giving you a comprehensive view of your financial standing – should the need arise. When you choose FinxisAI for this project, you're opting for a partner that not only understands the value of accurate and prompt financial reporting but also has the capacity to enhance regulatory compliance while significantly reducing manual labor. Working with us guarantees consistent quality, reduced turnaround time, and the peace of mind knowing that your finances are well taken care of.

@arslanmalik9933

Accurate financial statements are the backbone of an effective financial management strategy, and I assure you that I have the expertise and skills necessary to deliver the high-quality reports you need each month. My 3+ years of experience as an Accounts Executive, managing full-cycle bookkeeping and preparing financial statements according to the US GAAP, make me well-equipped for your project. I understand the importance of timeliness when it comes to financial reporting. Rest assured that once the source data lands in my inbox, I commit to providing you with your monthly report in both Excel and PDF format in a timely manner without compromising precision. Not only can I give you a classic income-statement layout with neat headings and accurate subtotals but my command over Excel tools will go a step further, allowing for easy drill-down into your finances for any additional insights you may require. Using this skill, I can even provide you with other views if required, such as balance sheets or cash-flow snapshots. Let's get your Pendapatan dan Beban in perfect order together.

@rockfortglobal

Hi, My name is Param Ramanan form Rockfort Global based out of Adelaide. Our team can transform your raw bookkeeping data into clear, accurate, and management-ready monthly financial statements. We are experienced with Excel, bookkeeping, income & expense reporting, reconciliations, and financial analysis. We will review your bank statements, sales reports, and expense receipts, organize and categorize the data, calculate accurate subtotals and profit/loss, and deliver a professional Income Statement in both Excel and PDF. We’ll also include concise commentary on unusual variances or key movements and can provide balance-sheet or cash-flow views when useful. Our preferred workflow is Excel/Xero, depending on your requirements. We can typically deliver within 2–3 business days after receiving complete source data. Let’s get started. Please google the name of our company or my name for more information. I request you to please connect with on the freelancer chat so we can discuss your needs further. Kind Regards Param Ramanan

@GobindSawarn

As an experienced website and mobile designer, I have spent years working with data, making sense of it, and transforming it into a structured, easy-to-understand format. My expertise in Excel makes me well-suited for this project. Accurate financial reporting is crucial, and I take this task seriously. I'll examine your bank statements, sales reports, and expense receipts diligently to ensure I provide a comprehensive monthly financial statement. In addition to my Excel knowledge, I have a deep understanding of Wix, Squarespace, Wordpress, Woocommerce among other CMS which show how adept I am at picking up and using new tools promptly. I assure you that the moment the raw data lands in my inbox, promptly turning it into concise, functional reports will be my top priority.

@pooja10verma

As a seasoned full stack developer with a proficiency in Excel, I'm confident in my ability to provide the precise and organized financial statements you're seeking. Working meticulously through raw data is not only my comfort zone but also my strength. Throughout my career, I have honed my skills in automated report generation and data organization which would contribute to creating the clear and easy-to-digest monthly reports you require. What's more, my cross-functional expertise extends beyond just handling Excel; it encompasses designing RESTful APIs, constructing scalable web applications, and developing efficient mobile apps. This holistic skill set can be leveraged to translate your raw bookkeeping data into strategic financial insights, going beyond the simple income statement layout if needed- including balance sheets and cash flow snapshots. Combining my sharp attention to detail with the timeliness crucial to delivering accurate financial statements every month, I feel I would bring invaluable contributions to your team. My commitment to maintainability and efficiency would ensure a process that is tailored for accuracy, promptness and ease of use. Your financial insights shouldn't be a burden - they should be empowering and insightful. Let me do that for you.

@RealisticRyan7

I understand you need structured monthly financial statements focusing on Pendapatan dan Beban, transforming raw bookkeeping data into clear reports. I will ensure your income-and-expense report features a classic layout, neat headings, and accurate subtotals, along with a brief commentary on any variances. I specialize in preparing financial reports using Excel for detailed analysis and PDF for management review. My process can also incorporate additional views like balance sheets or cash-flow snapshots as needed. I’m still building up my reviews on this platform, but I bring real experience from outside it, and I stand by the work; if you’re not happy, you don’t pay. Feel free to reach out for a chat about your preferred bookkeeping software, and I can provide a quick turnaround time once the data is in hand. Even if we don’t end up working together, you’ll get a free consultation out of it. Regards, RealisticRyan7. I have done similar work: Easy quotes https://www.freelancer.com/u/RealisticRyan7

@EricLeroyDev

Hello, Turning monthly bank statements, sales reports and receipts into a clean income statement (your Pendapatan dan Beban) is exactly the kind of recurring work I enjoy getting right, in both Excel for drill-down and PDF for management. A few things would help me shape this precisely: - In what format does the raw data usually arrive each month (bank PDFs, CSV exports, scanned receipts), and roughly how many transactions? - Do you already have a fixed list of income and expense categories you want the statement to follow, or should I propose one? - Would a reusable Excel model that ingests each month's data and outputs the statement plus PDF automatically suit you, rather than a fully manual rebuild every time? My rate sits comfortably within your posted weekly range, and I can confirm a firm figure once I understand the volume. I'd be glad to discuss. Kind regards, Eric

@syed102sajid

Hi, I can help you prepare accurate and professional financial reports using Excel. I have strong experience in Excel, data entry, data processing, formulas, formatting, bookkeeping, and data analysis. I can organize income and expense data, prepare financial statements, calculate totals and profit/loss, and create clean financial reports. I can also work with Xero if the client provides access and follow your required process. I am detail-oriented, accurate, and available to start immediately. Thank you.

@shivanandaa6

Hello, I can help you convert your monthly bookkeeping data—bank statements, sales reports and expense receipts—into accurate, professional monthly Income & Expense / Profit & Loss statements in both Excel and PDF. I am a finance and accounting professional with 25+ years of experience in accounting, bookkeeping, bank reconciliations, month-end closing, financial reporting and financial analysis. I can handle the complete process, including: Reviewing and validating raw bookkeeping data Correctly classifying Pendapatan (Income) and Beban (Expenses) Preparing a clear monthly Income Statement with accurate subtotals and profit/loss Reconciling key figures with bank records Identifying unusual transactions and significant monthly variances Providing concise management commentary Delivering a structured, drill-down Excel workbook and professional PDF report I am proficient in Excel, Xero, QuickBooks Online and Zoho. If required, I can also provide supporting views such as a Balance Sheet, Cash Flow snapshot and bank reconciliation, although I understand the primary requirement is the monthly income-and-expense report. Accuracy and timeliness are my priorities. Once complete source data is received, I can typically deliver a standard monthly report within 1–2 business days, depending on transaction volume. I am available to start immediately and would be happy to support you on a recurring monthly basis. Best regards, Shivananda A V

@Amish741

Hi, With over seven years of accounting and bookkeeping experience across QuickBooks, Xero, Zoho Books, Sage 50, Odoo, and Excel, I can efficiently transform your monthly raw bookkeeping data into accurate and management-ready financial statements. I’ll review your bank statements, sales reports, and expense receipts, ensuring transactions are properly categorized, reconciled, and reflected in the correct income and expense accounts. Each month, I’ll prepare a clear Income Statement showing Pendapatan dan Beban, accurate subtotals, and the resulting profit or loss, with a concise commentary explaining any unusual or significant variances. The completed report will be provided in both Excel, allowing detailed drill-down and review, and professionally formatted PDF for quick management reporting. Where the bookkeeping process supports it, I can also provide a Balance Sheet or cash-flow snapshot for additional visibility. I prioritize accuracy, consistency, and timely delivery. Once the complete source data is received, I can typically deliver the monthly report within 2–3 business days, depending on transaction volume. Relevant experience: I have handled monthly bookkeeping, bank reconciliations, financial reporting, and transaction categorization across multiple accounting systems, ensuring financial statements remain accurate and up to date. Kind regards, Muhammad Amish Imtiaz