Budget: 600 PLN Deadline: 3 days
Greetings, Cornelius! My name is Alexander. I am a financial analyst with a master's background in business economics. I specialize in building management accounting, automating financial reporting, and controlling cash flows (Cash Flow, P&L).
I am well acquainted with the functionality and architecture of Finmap. I understand how important it is to have clean, verified data without duplicates for making correct management decisions and preventing cash gaps.
I guarantee the fulfillment of all specified duties at a Senior specialist level:
1. SYSTEMATIC TRANSACTION MANAGEMENT AND AUTOMATION:
— I will set up clear rules for the automatic import of bank statements (via API/integrations) so that 80% of routine transactions are categorized into income and expense categories without manual input.
— I will ensure strict cash control, merging/splitting complex transactions, and correct linking to counterparties, projects, and specific deals.
2. AUDIT AND DATA QUALITY CONTROL:
— I will regularly reconcile account balances with actual data (balance reconciliation).
— I will check the system for duplicates, technical integration errors, and incorrect comments. You will receive an absolutely transparent financial picture.
3. MONTHLY MANAGEMENT REPORTING:
— Formation of the Cash Flow Statement (ODDS) for liquidity control.
— Formation of the Profit and Loss Statement (P&L) on an accrual basis to understand the real profitability of projects and the company.
— Control of receivables (accounts receivable/accounts payable) and accounting of net balances.
The cost of 600 PLN is indicated as a basic fixed fee for auditing the current account, initial integration of bank statements, and compiling reports for the first reporting month. I work systematically, meticulously, and strictly adhere to the confidentiality of commercial data.
Let's discuss in the chat: what is your company's area of activity and how many active current accounts/cash registers are currently in operation?
