Overview:
We are hiring a detail-oriented freelancer to enter accounting ledger transactions into structured spreadsheets. This work ensures accurate financial records, supports audits, and facilitates reporting. Accuracy, consistency, and confidentiality are essential.
Scope of Work:
Enter accounting ledger transactions from client-provided materials into a spreadsheet.
Ensure all entries are complete, accurate, and consistently formatted.
Flag discrepancies, missing information, or unclear entries.
Maintain strict confidentiality of all financial and accounting data.
Required Data Fields:
Ledger account number
Ledger account name
Transaction date
Transaction type (debit/credit)
Transaction amount
Vendor or customer name
Reference or invoice number
Department / cost center
Delivery:
Compile all entries into a final spreadsheet, clean, organized, and audit-ready.
Clearly flag any missing or unclear data.
Data Material Sources:
Client materials will be shared upon hire.
Deadline:
Completed spreadsheet must be submitted by 11th January 2026.