Rahman R.

Bank, sales, and payout totals not tying out at month-end? I build Excel and Power Query workflows that trace differences to the source, flag exceptions, and refresh your monthly report when the next batch of files arrives. I help small finance teams turn recurring exports into a reporting process they can review and run again. • Match sales and payouts to bank deposits, apply agreed fee, refund, timing and FX rules, and flag items that need review. • Combine monthly source files into an editable workbook with control totals, an exception log, and a report your team can refresh. • Trace broken formulas, duplicate amounts and hard-coded assumptions in an existing reporting or cash-flow model. My completed Upwork projects include a Budget Management Workbook and an Automated Excel System, both rated 5.0. My current work includes an Excel and Python engagement in financial performance reporting. I work on fixed-price projects with defined deliverables, milestones and acceptance checks. For a new reporting build, I test the refresh on a second period and provide a short handover guide. If the cause of a mismatch is unclear, we can start with a diagnostic. When your sources and reporting rules are already defined, I can quote the build directly. Send me your source list, current report, the totals that need to match, and your deadline. Column headers and a few redacted sample rows are enough to start scoping.