Zoho Excel Cash Flow Reporting
Summary
Freelancer Client is hiring: Zoho Excel Cash Flow Reporting.
Location: Remote
I am seeking a high-caliber Finance Professional or Chartered Accountant to specialize in the preparation and analysis of Cash Flow Statements. This is a critical task requiring someone who can move beyond basic accounting to interpret transactional data, reconcile movements, and present a clear picture of liquidity.
What you'll do:
• Cash Flow Statements: Preparation of accurate, audit-ready statements based on current financial data.
• Liquidity Analysis: Identifying trends, variance, and cash position insights to assist in management decision-making.
• System Integration: Utilizing Zoho Books to extract and verify transactional data.
• Reporting: Presenting findings in a professional, executive-level PowerPoint presentation.
Requirements:
• Zoho Books Mastery: You must be highly proficient in Zoho Books with a deep understanding of its reporting modules.
• Advanced Excel: Mastery of advanced functions and data visualization to track and report cash movements.
• Financial Acumen: Strong background as a Chartered Accountant or seasoned Finance professional with an expert-level ability to understand complex financial transactions easily.
• Efficiency: You must have the capacity to deliver high-quality, accurate results within a 2-3 working day turnaround.
• When applying, please include:
• Work Samples: Examples of Cash Flow statements or related financial analysis reports you have developed (please ensure they are redacted for confidentiality).
• Zoho & Excel Proficiency: A brief summary of your experience with these specific tools.
• Turnaround: Confirmation that you can meet the 2-3 working day project deadline.
Skills: Visual Basic, Data Processing, Accounting, Excel, Visual Basic for Apps, Financial Analysis, Data Visualization, Data Analysis, Financial Modeling
Budget: $1500–$12500 USD
Source: Freelancer Client via Remote / Online. Apply on the source website.
Original
I am seeking a high-caliber Finance Professional or Chartered Accountant to specialize in the preparation and analysis of Cash Flow Statements. This is a critical task requiring someone who can move beyond basic accounting to interpret transactional data, reconcile movements, and present a clear picture of liquidity.
Scope of Work:
You will be responsible for the end-to-end execution of:
Cash Flow Statements: Preparation of accurate, audit-ready statements based on current financial data.
Liquidity Analysis: Identifying trends, variance, and cash position insights to assist in management decision-making.
System Integration: Utilizing Zoho Books to extract and verify transactional data.
Reporting: Presenting findings in a professional, executive-level PowerPoint presentation.
Required Technical Skills & Qualifications:
Zoho Books Mastery: You must be highly proficient in Zoho Books with a deep understanding of its reporting modules.
Advanced Excel: Mastery of advanced functions and data visualization to track and report cash movements.
Financial Acumen: Strong background as a Chartered Accountant or seasoned Finance professional with an expert-level ability to understand complex financial transactions easily.
Efficiency: You must have the capacity to deliver high-quality, accurate results within a 2-3 working day turnaround.
Application Requirements:
When applying, please include:
Work Samples: Examples of Cash Flow statements or related financial analysis reports you have developed (please ensure they are redacted for confidentiality).
Zoho & Excel Proficiency: A brief summary of your experience with these specific tools.
Turnaround: Confirmation that you can meet the 2-3 working day project deadline.
Location & Details
Apply on source →About this listing
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