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We need someone to help us regularly create a statement of accounts taking into account interest. We will provide the date of payment and date of invoice for you You will create a spreadsheet which will generate the interest to be charged. Every time a payment is made, it will first pay off any interests owing in the account. All work is to be done by excel formulas only. For every submission you make, you may be questioned for your calculations by the legal team. Multiple cases are available. Only those with accounting background can apply. Your bid is per case given.
Project ID: 39690288
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Active 11 mos ago
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Dear [Hiring Manager], I have an accounting background with strong expertise in Excel formula-driven financial models, including interest calculations, payment allocation, and audit-ready reporting. For each case, I will: Build an Excel spreadsheet that automatically calculates interest based on provided invoice and payment dates. Ensure payments first offset accrued interest before reducing principal. Use only formulas (no macros) to keep the file transparent and compliant. Provide clear, traceable calculations ready for legal review. Rate per case: 15$ I am confident in delivering accurate, legally defensible results for multiple cases. Best regards,
$20 SGD in 1 day
1.7
1.7
20 freelancers are bidding on average $23 SGD for this job

I am thrilled to bid on this project, leveraging my 12+ years of experience in refining academic writing, research papers, and dissertations. My personalized approach is designed to help you achieve your academic goals, whether you're looking to improve your writing skills, enhance your research, or perfect your dissertation. I offer a comprehensive range of services tailored to your needs, including academic consultation, research paper editing, dissertation support, essay writing assistance, and expert formatting in Harvard, APA, MLA, Chicago, and Vancouver styles. My goal is to provide you with the guidance and support you need to produce high-quality work that showcases your knowledge and expertise. By working together, I am confident that we can achieve great results, including improved writing clarity, coherence, and structure, leading to better academic performance and increased confidence. I'm excited about the opportunity to collaborate with you and help you reach your full potential. Please message me for further discussion!
$12 SGD in 1 day
6.0
6.0

"ACCOUNTING & FINANCE EXPERT | QUICKBOOKS | FINANCIAL REPORTING Sir/Madam, I’m a qualified accountant with advanced Excel expertise, ready to create precise interest-calculation spreadsheets using formulas only, ensuring accuracy even under legal scrutiny. I’ll deliver clear, audit-ready statements for each case, per your requirements. Accounting and financial reporting are my core strengths, and I take pride in delivering accurate, insightful, and compliant solutions for every financial need. Whether it's setting up QuickBooks, preparing financial statements, managing reconciliations, or crafting tailored reports, I ensure precise and timely execution. My services cover: 1. Chart of accounts setup and automation in QuickBooks 2. Financial statements: P&L, balance sheet, and cash flow 3. Budgeting, forecasting, and variance analysis 4. Custom reports for sales, costs, and KPIs 5. Invoice design, payroll setup, and tax mapping 6. Streamlined bookkeeping and reconciliations About me I am a Chartered Accountant with experience from global firms like Ernst & Young and PwC. I specialize in QuickBooks, Sage, financial analysis, and full-cycle accounting for startups and established businesses. I provide post-project support and am available 24/7 for any assistance. The price is negotiable, and I am ready to begin immediately. Let’s connect! Regards, Spogmai Kakar "
$21 SGD in 1 day
5.0
5.0

My name is Rabia Faisal, I am working in the writing industry since 2011. During this time, I have served countless clients with a full amount of satisfaction by providing them with TOP Quality Solutions. I have command of all references APA, Harvard, IEEE, MLA & Chicago, etc. I will provide plagiarism-free work with 100 percent accurate grammar within your given deadline. Please message me to get Top Class Services. I am waiting; https://www.freelancer.com/u/TopWritingGuru
$12 SGD in 1 day
4.8
4.8

Hello Vik G., I am an experienced freelancer with a strong background in accounting and financial analysis. I am highly interested in helping you regularly create detailed statements of accounts, incorporating interest calculations efficiently using Excel formulas. I understand the importance of accuracy and compliance, and I am prepared to handle any inquiries from your legal team with confidence. I am eager to discuss how I can contribute to your project and provide high-quality results for each case. Thank you for considering my proposal. Regards, swatijain5558
$12 SGD in 5 days
4.1
4.1

My name is "Usama Safdar" and I am a Ph.D degree holder which means I am highly-capable to tackle this project "Content Editor " with 100 percent accuracy. I am a professional writer with over 6 years of experience in writing; Essays, Research Summaries, Thesis, Dissertation, Lab Reports and Case Studies. I always provide High-Quality Solutions within the shortest possible time with all instructions followed against very reasonable prices. I can manage works even with shortest deadlines like; "2500 words work in just 6 Hours" with very reasonable time. As a pro academic writer I am also familiar with all the referencing styles; such as APA, Harvard, OSCOLA, IEE, MLA etc. I always provide plagiarism-free solutions and as a prove I also provide "FREE Turnitin reports". For Samples, please visit my profile https://www.freelancer.com/u/SolutionMart Please message me to start the discussion. Thank You
$12 SGD in 1 day
3.8
3.8

Hi, I am a Chartered Accountant with over 7 years of experience in accounting, financial analysis, and advanced Excel-based automation. I have similar clients for which I prepare multiple amortisation schedule on a weekly basis based on the documents they provide and that comply with contractual and legal requirements. I also co-ordinate with their legal counsel to discuss my calculations. I can design a fully formula-driven Excel template that calculates interest based on invoice and payment dates, automatically allocates payments to outstanding interest first, and adjusts the principal accordingly. The sheet will be transparent, with formula breakdowns to withstand review or questioning by your legal team. The bid is case based. Please ping me to discuss this further. Regards, CA Tanya Thareja
$30 SGD in 7 days
1.7
1.7

Hello, With a solid background in accounting and advanced expertise in Excel, I specialize in creating accurate, formula-driven statements of accounts that precisely calculate interest and handle complex payment applications. I am detail-oriented and dedicated to producing work that meets the highest standards and withstands thorough review. I am confident in managing multiple cases efficiently and providing clear, well-documented deliverables. I welcome the opportunity to demonstrate my capabilities with a sample case. Thank you for your consideration. I look forward to your response. Best regards,
$21 SGD in 7 days
0.6
0.6

Hello, I am excited about the opportunity to assist you with the Rental Arrears Interest Calculation. With a strong background in accounting and financial analysis, I am well-equipped to create an efficient spreadsheet that accurately calculates the interest based on the payment and invoice dates you provide. Understanding the importance of precision, I will ensure that all calculations are exclusively performed using Excel formulas, facilitating transparency and easy review by your legal team. Moreover, I am prepared to address any inquiries regarding the calculations for each submission, ensuring clarity and compliance with your standards. I look forward to working collaboratively on this project and handling multiple cases with utmost diligence. Thanks, Monicah
$64 SGD in 1 day
0.0
0.0

Hello, I’m an accounting professional with strong Excel skills. I can create an automated spreadsheet that calculates interest, allocates payments to interest first, and handles multiple cases accurately — all using formulas only. You’ll get: Accurate, easy-to-use Excel sheet Transparent formulas for legal review Fast delivery and reliable support Ready to start immediately. Best regards,
$23 SGD in 7 days
0.0
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I have extensive experience in preparing Statements of Accounts with accurate interest calculations based on payment and invoice dates. I understand that: You will provide the invoice date and payment date I will create a custom spreadsheet that automatically calculates the interest accrued The logic will ensure that payments are applied first to outstanding interest, and then to the principal balance I can build a dynamic and user-friendly spreadsheet (in Excel or Google Sheets) tailored to your needs, ensuring accuracy and easy updates for future entries. Looking forward to working with you and helping maintain clear, interest-inclusive account statements.
$21 SGD in 7 days
0.0
0.0

Why I am the right fit for this project: 1. 8 years of experience as a Chartered Accountant, specializing in account reconciliations and statement preparations. 2. Proven track record of working with legal and audit teams where calculation accuracy is critical. 3. Advanced Excel expertise (nested formulas, date functions, lookup formulas, conditional calculations, and automation). 4. Detail-oriented and comfortable with defending calculations to external parties. I would be glad to create a sample case to demonstrate my methodology and accuracy before commencing the full assignment. Looking forward to assisting you with precise and professional statement preparations.
$21 SGD in 7 days
0.0
0.0

I am an experienced Accountant having more than 7 years of experience. Having knowledge of various accounting formulas and statements.
$28 SGD in 7 days
0.0
0.0

Hi, I understand you need an Excel-based Statement of Accounts that calculates interest from invoice and payment dates, allocates payments to interest first, and is fully traceable for legal review. With 3+ years at KPMG and advanced Excel formula expertise, I’ve built automated accounting models that meet both compliance and audit scrutiny. Notably, I implemented IFRS 16 Lease Accounting for a multinational retail client, creating Excel tools to manage complex interest, amortization, and payment allocation schedules. For your project, I will: Build a formulas-only solution (no macros) for automated interest calculation. Apply strict “interest first” payment allocation rules. Ensure complete transparency so your legal team can follow every step. Design it to handle multiple cases with ease. If you request, I can share lease-related Excel workings from my IFRS 16 implementation to demonstrate my capability. I’m new to this platform but offer Big 4-level accuracy and competitive rates for your first case. – Qasim Mansoor Chartered Accountant (Finalist) | IFRS & Excel Modelling Expert
$25 SGD in 2 days
0.0
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I am experienced accountant. I dealt several clients with same requirement. I am very much capable for this assignment.I have been working in the accounting field for several years now and have gathered ample experience dealing with clients' financial statements and calculations, as well as generating accurate and detailed Excel spreadsheets. In addition, I have a proclivity for precision and a knack for getting things done efficiently.
$21 SGD in 7 days
0.0
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