Financial Transaction Data Entry

via Freelancer ·

Budget / SalaryHourly project
TypeFreelance project
LocationRemote
Posted2 hours ago
I have an Excel workbook that lists individual investment transactions. I need every transaction date and the corresponding amount keyed accurately into our internal tracking system (a simple web form I will provide access to once we start). The descriptions column is already in place, so you can ignore that—your focus is strictly on dates and amounts.

Accuracy is more important than speed: totals must reconcile with the Excel sheet, and the date format must follow the exact DD-MM-YYYY structure used in the file. After completion, I’ll run a cross-check against the spreadsheet; entries must match 100% for the project to be accepted.

Deliverable
• All transaction dates and amounts entered and saved in the system, verified against the source Excel sheet.

If you have solid experience with financial data and a careful eye for detail, this should be a straightforward assignment.
data processing data entry accounting excel financial analysis excel macros data analysis data management
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