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I have roughly 550 income and expense transactions covering the last two financial years and I need them turned into a clear Profit & Loss statement and Balance Sheet. All work must be delivered in Excel so I can continue to manipulate the numbers after hand-over. You will receive the raw transaction list along with any supporting statements you need; your task is to classify each entry, reconcile the totals, and then build year-end reports for both years. Accuracy is essential—figures must tie back to the source data and totals must balance. Deliverables • Cleaned, fully classified ledger of all 550 transactions • Year-end P&L for each of the two years (Excel) • Year-end Balance Sheet for each of the two years (Excel) I’ll review every formula, subtotal, and link, so please document any assumptions you make. When you submit your proposal, highlight past work that shows you have produced similar statements before; that evidence will carry the most weight in my selection.
Project ID: 40499701
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118 freelancers are bidding on average $143 USD for this job

Working within the accounting and financial sector, my team and I have acquired a wealth of experience catering to businesses like yours. We understand that accuracy is paramount in handling financial data, and we pride ourselves on ensuring every figure aligns seamlessly with the source data. Not only do we excel in bookkeeping and data entry skills, but we also employ technology to enhance our performance, particularly in Excel. Apart from maintaining your financial records with meticulous attention and producing accurate Profit & Loss statements and Balance Sheets, our services additionally encompass analyzing your financial health for strategic planning and tax compliance. With your project, you'll receive not just well-crafted statements but also the opportunity for continuous financial management support. Our compelling track record positions us strongly to handle this intricate task effectively. We have previously handled larger datasets within tight timelines while maintaining accuracy, as our various clients can attest. Being a detail-oriented professional who values punctuality highly, I promise that your work will be completed on time without compromising precision. Let's take this opportunity to ensure your financial future is well-secured with tax-compliant reports; I'm confident that our expertise will be a valuable addition to your team!
$200 USD in 7 days
9.0
9.0

As the owner of a business, I know how important accuracy and attention to detail are in financial management. For the past 15 years, I have honed my skills in QuickBooks, Xero, Wave, and Zoho to deliver precise financial results for my clients. Handling over 550 income and expense transactions and transforming them into comprehensive Profit & Loss statements and Balance Sheets is well within my realm of expertise. What sets me apart is my extensive understanding of not just crunching the numbers but leveraging them to generate insightful reports that aid strategic decision-making. This includes analyzing transaction records to assess trends and financial performance – a specialized skill that very much aligns with your project requirements. Furthermore, having worked on similar tasks in the past with great success, I can guarantee you clean classified ledgers and meticulously documented formulas. Rest assured that not only will I deliver in Excel as requested so you can continue working with your data easily, but I'll also maintain absolute confidentiality throughout the process. Confidentiality is not just a checkbox for me; it's an essential part of any responsible accounting professional's repertoire. So, let's team up to give your business a thorough and accurate financial health-check!
$150 USD in 3 days
8.7
8.7

Hi There, I can turn your raw transaction list into a clean, mathematically precise P&L and Balance Sheet within your exact Excel framework. I am highly experienced in financial data entry, transaction classification, and ledger reconciliation. Working closely as an analyst for US-based businesses, I routinely handle high-volume transactional data, ensuring that every expense and income line item is accurately categorized and that all year-end financial reports perfectly balance back to the source data. I will deliver a thoroughly cleaned ledger, a transparent year-end P&L, and a matching Balance Sheet for both years. Every single subtotal and link will be formula-driven and clearly documented so you can easily manipulate the numbers afterward. Best, Emon
$180 USD in 5 days
7.8
7.8

Hi there, I understand you need to process approximately 550 raw income and expense transactions covering the last two financial years, fully classifying the ledger entries and normalizing them into clear, audit-ready year-end Profit & Loss statements and Balance Sheets in Excel. I am confident I can execute a rigorous, production-grade financial reconstruction that leaves zero room for structural asymmetry. My approach will be to ingest your transaction history and construct a standardized Chart of Accounts tailored precisely to your operational patterns. I will structure the transaction ledger with absolute data integrity, assigning explicit account codes, matching balances against supporting statements, and linking those entries dynamically to the final statements using secure cell references (like SUMIFS). Each statement line item will feature fully auditable, unbroken formula links, enabling a granular review of every subtotal. The Balance Sheet will be architected with clear asset-to-liability sections, ensuring that equity rolls forward with mathematical precision and perfectly reconciles with your net income across both fiscal periods. Do you follow a specific accounting framework for this business (such as cash-basis or accrual-basis accounting), or should we establish the categorization standard based on the transaction timing within your supporting bank logs? I’m ready to start immediately. Warm Regards, Aneesa.
$100 USD in 1 day
7.3
7.3

Hi, I have carefully read the project. I’m able to do this. I’m CPA and CBA qualified with more than five years of experience in bookkeeping, financial reporting, account reconciliations, and Excel-based financial statement preparation. I have extensive experience classifying transactions, cleaning financial data, reconciling accounts, and preparing accurate Profit & Loss Statements and Balance Sheets from raw transaction records. I regularly work with bank statements, CSV exports, spreadsheets, and supporting documents to transform unorganized financial information into clear and reliable financial reports. I can review and classify all 550 income and expense transactions, reconcile the totals to supporting records, identify any discrepancies, and prepare year-end Profit & Loss Statements and Balance Sheets for both financial years in Excel. All formulas, calculations, and supporting schedules will be structured clearly so you can review, audit, and maintain the workbook easily after handover. Accuracy is my priority, and I will document any assumptions made during the classification process to ensure full transparency throughout the engagement. Please open the chat for further discussion. Thanks & regards, Mussadiq Hussain
$80 USD in 7 days
6.9
6.9

Hi, I have experience preparing fully reconciled financial statements from raw transaction data and can accurately classify all 550 income and expense transactions into a clean ledger that ties back to the supporting records. I’ll deliver professionally structured Excel files containing the classified ledger, year-end Profit & Loss statements for both years, and balanced Balance Sheets with clear formulas, audit-friendly references, and documented assumptions. Every subtotal, formula, and reconciliation will be checked to ensure the figures match the source data. Ready to begin as soon as you share the transaction list and supporting statements. Usman Bashir
$130 USD in 1 day
6.7
6.7

Leveraging my 15+ years of expertise in data science, particularly in advanced Excel and Google Sheets mastery applied in accounting, data analysis, and financial modeling, I can absolutely deliver the job with utmost accuracy, precision, and professionalism. My skills in dynamic dashboards, KPI tracking, data cleansing and processing make me comfortable dealing with your raw transaction list, classifying each entry and reconciling totals for both your Profit & Loss statement and Balance Sheet. In my line of work with data, accountability is one of my consistent driving principles. I understand the importance of tying back figures to their source data and ensuring that totals balance. Alongside that, I also believe transparency is essential. Hence you can rely on clear documentation of the assumptions I have made during my process. I have produced similar statements before and can showcase it if required. However, what would really differentiate us from other candidates is not just having produced such statements before but also leveraging my skills in macros & VBA automation as well as Google Apps Script automation to generate solutions that leave room for data manipulation even after handover. This empowers you further with an invaluable tool for future financial decision making. So let's collaborate and optimize your business at every step together!
$100 USD in 1 day
6.8
6.8

Hi there, I have checked the full project requirements carefully. I can deliver the data with all required fields, apply the requested filters, and provide the leads clustered by industry. I will show you few data sample before starting. Just message me I am ready to start right now. Thank you!
$30 USD in 1 day
6.9
6.9

AVAILABLE TO START IMMEDIATELY..,,. I will deliver a fully reconciled Excel workbook containing your cleaned 550-transaction ledger and dynamic, formula-driven P&L and Balance Sheet statements for both financial years. 10+ years Advanced Excel experience, Certified VBA Programmer, MBA.
$51 USD in 1 day
6.6
6.6

CPA License holder Hi, I am an experienced Associate Member the Certified Cost and Management Accountant (ACMA), a Financial Analyst and a Certified Public Accountant (CPA) with more than 7+ years' experience in finance. 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? When would you like to start? I have been providing financial modelling, business analysis, business plans, financial analysis, financial forecasting, Excel, advanced Excel, Visual Basic, payroll, data processing, data entry, finance, accounting, and financial research services and have more than 3+ years with a top-rated audit firm (KPMG), during which I have dealt with a number of clients and provided them extremely satisfactory services. Apart from that, I am also highly proficient in different accounting software packages like Excel, Advanced Excel, QuickBooks, Intuit QuickBooks, Xero, Microsoft Dynamics, Enterprise and more. I am a fast learner, problem solver, detail-orientated and highly organised. Looking forward to hearing from you soon! Looking forward to hearing from you Best regards. Zakwan
$99 USD in 1 day
6.5
6.5

Hi, I am a qualified Chartered Accountant from UK having 7 Year experience in accounts, finance, and Audit. I can provide you financial statements, profit or loss account, balance sheet, note, trial balance and cashflow statement, and ratio analysis just within a day .I will ensure that your financial records have been properly maintained. Please come to chat and discuss further. **Note** the price is negotiable. Thanks & Regard: Shahid Mehmood
$140 USD in 2 days
6.2
6.2

Having spent almost a decade assisting startups and growing businesses with their financials, I am highly qualified to breathe easy into your project. With my Chartered Accountancy background, I have honed sharp skills in accounting, data entry and financial modeling, ensuring high levels of precision and organization that the dynamic nature of this project demands. Fortified by my ACA qualification, I am confident in not only classifying each entry and reconciling totals but also structuring the information into comprehensive P&L statements and Balance Sheets for each year. Moreover, by delivering all work in Excel, you will have access to tailor the numbers as per your needs even after handover.
$200 USD in 7 days
6.4
6.4

Hi there! I am available for your task and do your task with full responsibility. Could we discuss more details over chat? Thank You :)
$150 USD in 7 days
6.1
6.1

Hello, I can help transform your 550 transactions into accurate, well-structured financial statements in Excel. As an experienced bookkeeper and accountant, I have prepared Profit & Loss Statements, Balance Sheets, and transaction-ledger reconciliations for businesses across various industries. My work focuses on accuracy, clear documentation, and audit-ready reporting. For this project, I will: • Classify and organize all income and expense transactions • Reconcile totals against supporting statements and source records • Prepare a clean, fully categorized Excel ledger • Create year-end Profit & Loss Statements for both financial years • Create year-end Balance Sheets for both financial years • Document any assumptions or adjustments made during the process • Ensure all formulas, subtotals, and links are accurate and easy to review I understand that every figure must tie back to the source data, and I take great care to ensure reports balance correctly and remain fully editable for future use. I am ready to start immediately and would be happy to review the transaction file before beginning. Best regards, Muzammal Pasha
$100 USD in 7 days
6.3
6.3

Hello, Accounting and financial reporting specialist with experience preparing accurate Profit & Loss Statements, Balance Sheets, and transaction reconciliations from raw financial data. I can classify all 550 transactions, reconcile figures against supporting records, and build fully linked Excel workbooks with clear formulas, supporting schedules, and documented assumptions. My focus is accuracy, transparency, and producing reports that balance correctly and can be easily reviewed, audited, and updated in the future. Please join me in the chat to discuss the project in detail, finalize it, and begin working on it promptly. ArWa
$140 USD in 7 days
6.3
6.3

Hello, I am an experienced financial statement preparer who will classify all 550 income/expense transactions, reconcile totals, and produce year-end P&L and Balance Sheet in Excel for both financial years fully linked and formula‑driven so you can manipulate the numbers after delivery. I will document all assumptions and ensure every figure ties back to your source data. I have produced similar statements for small businesses and nonprofits (sample available upon request). Please share your raw transaction list and any supporting statements to begin. Regards, Zafar
$100 USD in 1 day
6.3
6.3

Hi, I am a finance and accounting professional with an MBA in Finance, CMA qualifications, and experience in accounting and bookkeeping functions. I have expert knowledge & experience in producing Financial Statements, Excel tools, and can develop 2-year financials as per the project requirements. If given an opportunity, my deliverables would be: - Categorization of 550 transactions for accuracy and as per accounting principles & practices - Accounts finalization & Preparation of Profit & Loss statement, Balance Sheet, etc. The above will be delivered with high integrity and within the agreed timelines. Quality is the essence of my delivery, and I delve into specific details to ensure accuracy and efficiency. I look forward to working with you. Thank you.
$250 USD in 10 days
6.1
6.1

Hello, I am Mohmed, with over 8 years of experience in Accounting and Financial Planning. I have carefully read your project requirements for creating a Profit & Loss statement and Balance Sheet from 550 transactions over the last two financial years. To complete this project, I will meticulously classify each transaction, reconcile the totals, and prepare detailed year-end reports in Excel. I will ensure accuracy by cross-referencing the data and maintaining balance in all totals. I will also document any assumptions made during the process for your review. I have a proven track record of delivering similar financial statements accurately and efficiently. Let's discuss further details in chat to ensure a successful collaboration. Best regards, Mohmed
$150 USD in 7 days
5.8
5.8

✅ Hello, I’m Naresh. With over 7 years of experience in financial analysis, bookkeeping support, Excel modeling, and financial reporting, ➡️ I specialize in: • Profit & Loss Statements • Balance Sheet Preparation • Transaction Classification • Financial Data Cleanup • Bookkeeping Support • Excel Financial Models • Bank & Ledger Reconciliations • Management Reporting • Financial Statement Analysis I can help transform your raw transaction data into a structured, fully reconciled set of financial statements while maintaining complete transparency in formulas, classifications, and assumptions. ➡️ I provide: ✔ Classification of All Income and Expense Transactions ✔ Clean, Organized Excel Ledger ✔ Year-End Profit & Loss Statements for Both Years ✔ Year-End Balance Sheets for Both Years ✔ Reconciliation of Totals to Source Data ✔ Documented Assumptions and Adjustments ✔ Fully Editable Excel Workbook ✔ Formula Review and Validation I have worked on similar projects involving transaction categorization, financial statement preparation, bookkeeping clean-up, and Excel-based reporting where accuracy and auditability were critical requirements. I understand that every figure must tie back to the underlying data, and I will ensure all calculations, subtotals, and statement balances are fully traceable and easy to review. I look forward to collaborating with you. Please open the chat for further discussion. Thanks & regards, Naresh
$200 USD in 1 day
5.8
5.8

I’ll take your 550 transactions, classify each entry, reconcile totals to source statements, then build a clean Excel ledger plus year-end P&L and Balance Sheet for both financial years with formulas and links fully traceable so figures tie back and balance. You’ll get documented assumptions, a fully editable Excel file for ongoing manipulation, and I can share past client P&L/BS samples I’ve delivered to show accuracy and structure before we start.
$140 USD in 2 days
5.5
5.5

london, United Kingdom
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