Excel-based Sales and Remittances Reconciliation

$30-120 USD

Closed

Posted

11 days ago

$30-120 USD

Paid on delivery

Project Overview: The project involves reconciling sales data with weekly remittances over a span of 2.5 years in Excel. This requires merging multiple remittance files into one cohesive dataset, and then cross-referencing the sales data with the remittance data using a unique identifier (e.g., order number). The goal is to ensure that each sale corresponds to an accurate payout in the remittance, identifying any discrepancies or missing payments. Project Tasks: Data Collection: Gather all sales data and remittance files spanning 2.5 years. Ensure each dataset includes a unique identifier (e.g., order number) for matching. Data Merging: Consolidate all remittance files into one master remittance dataset. Arrange the data in a structured format for ease of analysis. Data Reconciliation: Compare the sales data with the remittance data using the unique identifier. Identify any missing payments or discrepancies between the two datasets. Flag instances where sales are not reflected in the remittance or payouts differ from sales data. Analysis and Reporting: Summarize the reconciliation findings, detailing any discrepancies or missing payments. Provide insights into potential causes of discrepancies (e.g., processing errors, refunds, chargebacks). Generate a comprehensive report outlining the reconciliation process and results. Skills Required: Proficiency in Excel, including data manipulation, merging, and analysis. Strong understanding of data reconciliation principles and techniques. Attention to detail to accurately match and compare large datasets. Problem-solving skills to identify and resolve discrepancies. Communication skills to articulate findings and insights in the reconciliation report. Deliverables: Consolidated master remittance dataset. Reconciliation report outlining findings, discrepancies, and insights. Any additional documentation or insights derived from the reconciliation process. Notes: Confidentiality and data security are paramount; ensure that sensitive information is handled securely throughout the project. Regular communication and updates on the project's progress are encouraged to address any issues promptly. This project requires a proficient Excel user with experience in data reconciliation and analysis. They should be detail-oriented and capable of handling large datasets efficiently.

Project ID: 38087055

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94 freelancers are bidding on average $75 USD for this job

@schoudhary1553

Top 1% in Freelancer.com Hi, Greetings! ✅checked your project details: ✅Completed Time: In project deadline We have worked on 900 + Projects. I have 6 + years of the experience in same kind of projects. If you are looking for a true Freelancer, I am the Right person for you. I am available almost 24-7 and am very responsive. I feel proud that I am a trusted Freelancer who pleases almost every single client. You can rest assure, your work will be delivered well in advance of others, with passion and accuracy. I guarantee you instant communication & responses when you need me. Why choose me? I think every client is the reason for my success. I only take projects which I am sure I can do quickly. My Portfolio Items: https://www.freelancer.com/u/schoudhary1553 I would really like to work with you on this project. If interested, Kindly contact me via chat for further details and discussion. Thank you Sandeep

$180 USD in 4 days

4.9

(588 reviews)

8.5

@daniyal3214

Hello, Excel expert here. I can perfectly assist you with this and can start on an immediate basis. I am an experienced Excel professional with years of experience in all the tools of Excel including Visual Basic, Automation, Data Analysis, Complex Formulas, Calculations, Analysis, Financial Modeling etc. To make your hiring decision easier, I can share the limited version quickly before you hire and then you can decide if this fulfills your needs or not. Lets discuss more in detail about my previous similar experience and how I am highly suitable for this project.

$30 USD in 1 day

4.8

(397 reviews)

7.6

@caakshaypatil

Hello Shubham A., I can get this project done ASAP with high accuracy! Accounting I am a qualified accountant and a certified quickbooks and Xero Advisor with 12 years of experience in bookkeeping, reconciliation, financial statements, AP/AR, taxation, etc. I have expertise in Zoho Books, Wave Apps, and Excel as well. I have helped multiple clients to do full cycle bookkeeping/accounting and maintain their books clean, accurate, and up to date. Lets connect in chat so that We discuss further. Thank You Akshay

$75 USD in 2 days

4.9

(38 reviews)

5.6

@snehamehta525

Hello, Greetings of the day! I have a vast experience of working in Advanced Excel and I have completed many projects based on Advanced Excel. I have read your requirements and I can complete your project within time frame with proper and efficient work. I am a full time Freelancer and available to start your project immediately. I have an experience of below skills • Changing Raw Data into Presentable Data which can be easily under stood. • Use of Advanced Excel Formula • Data, Power Query, Tables & Formatting • Conditional Formatting • Advanced Charting • Pivot Tables & Pivot Reporting • VBA & Macros • Data Analysis • Anova analysis in Excel • Statistic & Modeling using Excel • Forecasting & Trend Analysis & many more …. I am ready to work on a Sample file also if required. Please initiate the chat so that we can discuss more about project and start the project. Thanks & Regards Sneh

$120 USD in 2 days

4.8

(64 reviews)

5.9

@softsolution2000

Hi there I possess solid proficiency in Excel, with experience in data manipulation, merging, and analysis. I am well-versed in data reconciliation principles and techniques, ensuring accurate matching and comparison of large datasets. My attention to detail and problem-solving skills enable me to identify and resolve discrepancies effectively. I have excellent communication skills to articulate findings and insights in a clear and concise manner. I am committed to upholding confidentiality and data security throughout the project, providing regular updates on progress. I am confident in delivering the required deliverables, including a consolidated master remittance dataset and a comprehensive reconciliation report with detailed insights and findings. I can provide links to similar works from my portfolio. Please go through my profile its 15 years old see the work I did over the years. ---> No Win No Fee means that your satisfaction is my utmost priority. <---- Lets discuss the job details. Moreover, I am willing to start the job and perform tasks without even being hired; it is just to show my commitment to this project. Looking forward to hear from you. Regards Shah

$78 USD in 7 days

4.9

(11 reviews)

5.5

@raghibmth

Hi, From my extensive experience in working with Excel and manipulation of large datasets, I believe that I am the best fit for your project. Not only do I possess the required proficiency in Excel, but I have also developed a deep understanding of data reconciliation principles and techniques over the span of my 6-year career. I have honed my attention to detail and problem-solving skills, which are vital to accurately matching and comparing data when analyzing data for any discrepancies or missing payments. Confidentiality is never an afterthought for me; it's at the core of everything I do. You can rest assured knowing that your sensitive information would be meticulously handled, safely stored, and securely processed throughout the project. More so, I strongly believe in keeping open channels of communication throughout the entire process. This means, regular updates on your project’s progress will be provided to you promptly as an avenue for addressing any issues that may arise proactively. Don't hesitate to rely on me for timely delivery and high-quality work on your project

$30 USD in 1 day

4.7

(122 reviews)

5.7

@pongkaj13

Hello, Greetings! I am writing to express my interest in ''Remittances Reconciliation Expert'' position for assist you reconciling sales data with weekly remittances over a span of 2.5 years in Excel. I will provide you support merging multiple remittance files into one cohesive dataset, and then cross-referencing the sales data with the remittance data using a unique identifier (e.g., order number). https://www.freelancer.com/projects/accounting/Seamless-QuickBooks-PennyLane-Migration/reviews https://www.freelancer.com/projects/internet-marketing/Pennylane-Shopify-Intrigation/reviews I have completed MBA in Finance and MBS in Accounting. I am a QuickBooks Pro-Advisor and Xero-certified user. With close to 12 years of hands-on experience in bookkeeping and accounting. Throughout my career, I have demonstrated proficiency in various aspects of accounting, including but not limited to invoicing, reconciliation, tax preparation, payroll management, and the preparation of final Financial Statements. My proficiency extends to a variety of accounting software platforms, including QuickBooks, Zoho Books, Odoo, Wave, Xero, MYOB, Sage-50 and Tally. I would welcome the opportunity to discuss how my background and qualifications can meet the needs of your organization in more detail. Thank you for considering my application. I look forward to the possibility of working together. Regards Pangkaj

$100 USD in 7 days

4.9

(31 reviews)

5.2

@GKEvans

Hello, I would really like to help you as I enjoy reconciliations. I am ACCA qualified with 20 years of Excel experience. I have experience of working with large unreconciled accounts and enjoy the challenge of matching and reporting on the differences.

$75 USD in 14 days

5.0

(5 reviews)

5.2

@GabrielBarreiro1

Hello, welcome to my proposal. I have experience and skill in data management and analysis through MS Excel. You can visit my profile to see samples of recent work. I am available, do not hesitate to contact me.

$120 USD in 5 days

5.0

(28 reviews)

4.8

@Jatin77777

Hello, I have more than 14 years of experience in reporting and data analysis. I have designed multiple dashboards and VBA automation to reduce human intervention to enhance data accuracy. These dashboards and reports have dynamic views and functionality to present the data Like: checkboxes, radio buttons, drop-down lists and graphical data representations (Bar charts, pie charts, heat maps, Gantt chat, etc.). Successfully delivered Dashboard, Scorecard, Heatmap & Ad-hoc requests to my clients. I can help you here; I went through the mentioned details and found that I can give you support to complete your task. Please check my portfolio once for more information. Further, we will discuss this on chat. Thanks in advance for your valuable time. Thanks, Jitender Kumar Reporting & Data Analytics EXCEL | VBA | POWER BI | SQL | OCR | Gsheet

$75 USD in 4 days

5.0

(28 reviews)

4.8

@GdevDataSceince

Hi there, I am a Data Scientist and a professional responsible for extracting actionable insights and knowledge from large volumes of data for Microsoft applications Development. I can write clean Excel, Word, Access, PowerPoint, Power BI, and Outlook and create VBA macros. Excel: Advanced Array Formulas, Charts, Pivot Tables, Pivot Charts, Mail Merge, VBA Macros, Excel Macros, Capabilities, Spreadsheets. Email through Outlook and Gmail, Add-in, Customized Macros. My top priority is to provide high-quality work; I am willing to fully devote my time and energy to improve the service offered with timely, accurate, and professional results; building trust and a long-term relationship with customers is my main objective. https://www.freelancer.com/u/GdevDataScience Choosing me for this project means benefiting from my extensive skills in Excel and data analysis and entrusting your sales data with someone who values precision and confidentiality. Let's begin working together on this valuable project to deliver lasting results that will positively impact your business. Thanks Gdev

$75 USD in 7 days

5.0

(11 reviews)

4.7

@sajidjasi

Dear Shubham A., https://www.freelancer.com/u/sajidjasi Hope this message finds you well. As a seasoned expert in Microsoft Excel and Google sheets, I bring a comprehensive set of skills and experience. My proficiency includes: Power Query Advanced Formulas and Functions Data Visualization; and VBA Data Analysis Data Validation and Cleaning Pivot Tables and Pivot Charts My dedication to delivering high-quality results, attention to detail, and commitment to meeting deadlines have consistently earned me the trust of clients. I pride myself on my problem-solving abilities and adaptability to various industries and business needs. You can count on me to provide effective solutions and support for your project titled "Excel-based Sales and Remittances Reconciliation". Regard, Sajid Hussain

$70 USD in 2 days

4.7

(27 reviews)

4.7

@vw1514518vw

Ready to do the required data processing reconciling sales datasets files and remittance datasets (files) to ensure that each sale corresponds to an accurate payout in the remittance, Creating a report for any discrepancies or missing payments highlighted.

$150 USD in 3 days

5.0

(9 reviews)

4.4

@shreyanshbokadia

With my extensive background in Accounting and Business Analysis, complemented by my CA designation and proficiency in Excel, I am the ideal candidate to undertake your Excel-based Sales and Remittance Reconciliation project. Throughout my career, I have excelled in complex data management and reconciliation tasks, and I am confident this expertise will be invaluable for your 2.5-year dataset reconciliation needs. My skills encompass a wide range of areas beyond accounting that is crucial for your project. As a CFO-for-hire, I have developed an unwavering attention to detail necessary for matching and comparing large datasets accurately. Additionally, I possess advanced problem-solving skills that will enable me to identify possible causes of discrepancies between sales and remittance data - whether it be processing errors, refunds or chargebacks - and propose appropriate resolutions. Furthermore, confidentiality and airtight data security have always been at the forefront of my work. Whether it is drafting legally compliant documents or handling sensitive financial information, you can trust that all your confidential data will be treated with utmost care. Therefore, allow me to expertly navigate and streamline your remittance process to bring clarity to your sales payout system while providing regular communication on progress for any queries or issues you may have.

$200 USD in 7 days

4.9

(6 reviews)

4.2

@ibnufatah92

Halo, Saya mengusulkan untuk melaksanakan Tinjauan Proyek Bahasa Inggris dengan perhatian cermat terhadap detail dan efisiensi. Tawaran saya mencakup hal-hal berikut: 1. Pengumpulan dan Organisasi Data: - Mengumpulkan dan mengatur semua data penjualan dan file pengiriman uang selama 2,5 tahun. - Memastikan setiap kumpulan data menyertakan pengidentifikasi unik untuk pencocokan. 2. Penggabungan dan Penataan Data: - Menggabungkan semua file pengiriman uang ke dalam satu dataset master. - Menyusun data untuk memudahkan analisis dan perbandingan. 3. Rekonsiliasi Data: - Membandingkan data penjualan dengan data pengiriman uang menggunakan pengenal unik. - Mengidentifikasi dan menandai setiap perbedaan atau pembayaran yang hilang. 4. Analisis dan Pelaporan: - Meringkas temuan rekonsiliasi dengan wawasan rinci mengenai potensi penyebab perbedaan. - Menghasilkan laporan komprehensif yang menguraikan proses dan hasil. Hasil Pengiriman: - Kumpulan data pengiriman uang utama yang terkonsolidasi. - Laporan rekonsiliasi yang merinci temuan, perbedaan, dan wawasan. - Dokumentasi atau wawasan tambahan yang diperoleh dari proses rekonsiliasi. Dengan memilih tawaran saya, Anda dapat yakin akan seorang pekerja lepas yang berdedikasi dan mahir yang berkomitmen untuk memberikan hasil berkualitas tinggi dalam jangka waktu yang ditentukan.

$60 USD in 2 days

5.0

(11 reviews)

3.7

@salmanhq381

Hi there, I've read through the details of the project and understand the scope, importance and sensitivity of the project. I'll gather all sales data by Order number, merge data, analyse and report data discrepancies. By the way, my name is Salman. I'm a Data Entry and Excel expert with 10 years of experience from Pakistan. I've good experience handling and analyzing big data sets. I've good knowledge of Economics, Statistics and Accounting. I'm confident in my ability to finish this project with high accuracy, keeping confidentiality and reporting regularly. ** Please let me know, how soon do you need it finished? I invite you to the chat so we can discuss and exchange the necessary files to start this immediately. I will look forward to your response. Best Regards, Salman

$75 USD in 5 days

5.0

(7 reviews)

3.9

@jepita200

Hi there, I have an M.B.A in Business and Finance, and more than 10 years of experience as a business consultant, I have helped clients take off their businesses and reach new heights by optimizing the strategy, research, analyzing their market and competitive position, and creating a clear and compelling business plan to articulate their opportunity. I can surely assist you in writing a business plan. While working on this, I will ensure to provide extensively researched content, which will specifically include an Executive Summary, a Business Overview, an effective Operations Plan, Market analysis and Cost Analysis, Product and Services description, Sales and Marketing strategies, a Competitive Analysis, Management Team, Financial Plan and estimated Projections. My top priority will be helping you with a high-quality write-up for this business plan. As a professional business strategist, carrying a decade of experience in the writing industry, I will be crafting a perfect plan for you that helps you focus on both short-term and long-term goals, making sure your ideas succeed. I have had the pleasure of working on several similar projects with multiple clients over different freelancing platforms; I can deliver quality work to tight deadlines. You can see an example of one of those projects in my portfolio. Feel free to engage me by sending a single text. Regards,

$75 USD in 1 day

4.9

(14 reviews)

4.1

@Asadjutt111

As an experienced data maestro, I'm ready to seamlessly merge your intricate sales and remittances datasets from 2.5 years into one cohesive Excel file. Boasting a decade of fine-tuned expertise in platforms like MS Office and G-Suite (including Excel and Google Sheets), I'm adept at manipulating, merging, and structuring large datasets for easy analysis. My meticulous attention to detail will guarantee accurate matching and comparison using unique identifiers. My proficiency in data reconciliation principles brings a surety that no discrepancies will escape my scrutiny. I won't only flag discrepancies or missing payments; rather, I'll leverage my problem-solving prowess to deduce their causes too. Furthermore, with my report writing skills, I'll present you with actionable insights derived from the reconciliation process. Confidentiality is paramount, and as a seasoned professional, I prioritize data security throughout my projects. Effective communication is another pillar of my work ethic; you can expect regular updates on the project's progress, and Iím always just a message away to address any queries or quell any concerns. Entrusting this delicate project to me ensures timely, 100% customer-satisfying delivery that leverages the power of your raw data to sharpen your business decisions. Get in touch with me now to embark on this successful data transformation!

$30 USD in 1 day

4.8

(11 reviews)

3.7

@FinancialSolu

Dear Client, I'm writing in response to your project overview for reconciling sales data with weekly remittances over 2.5 years in Excel. As a Part Qualified Chartered Certified Accountant (ACCA) with over three years of experience in financial statements preparation, financial modeling, and business plans for startups and businesses, I believe I possess the skills required to successfully complete this project. Project Overview: Data Collection: I will gather all sales data and remittance files spanning 2.5 years, ensuring each dataset includes a unique identifier for matching. Data Merging: I'll consolidate all remittance files into one master dataset, arranging the data for easy analysis. Data Reconciliation: I'll compare sales data with remittance data using the unique identifier, identifying discrepancies and missing payments. Analysis and Reporting: I'll summarize findings, provide insights into discrepancies, and generate a comprehensive reconciliation report. Skills and Deliverables: Confidentiality and data security will be prioritized throughout the project, with regular updates on progress. I'm excited about the opportunity to work on this project and look forward to discussing it further.

$72 USD in 3 days

4.9

(6 reviews)

3.3

@ska5761b99170406

Dear Sir, I have gone thru your requirement and i believe i am an excellent candidate for this project i am an excel expert with 14+ years of work experience as an analytics executive, i have performed many analysis using excel and have created several excel templates VBA utilities, I have been involved in several reconciliation projects and have all the below skillsets you require: Proficiency in Excel, including data manipulation, merging, and analysis. Strong understanding of data reconciliation principles and techniques. Attention to detail to accurately match and compare large datasets. Problem-solving skills to identify and resolve discrepancies. Communication skills to articulate findings and insights in the reconciliation report. Message me to discuss more about it. Thanks & Regards Sumit Kakkar

$50 USD in 7 days