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Work out profit and loss on each stock code and altogether from buy and sell records for each month Excel records on daily stock trading transactions to monthly tabs submitted monthly to record profit and loss

$250-750 AUD

Closed
Posted over 3 years ago

$250-750 AUD

Paid on delivery
An spread sheet with some months done is prepared. Receive a master Excel spreadsheet and stock buy and sell transactions in a separate Excel spreadsheet and copy the transactions into the master to produce a profit and loss statement for each transaction and carry forward any unsold transactions to the next month. The first few months for last financial year has been done as an example. I might buy 10,000 of stock X in January and sell 5,000 of stock X in January at a profit. 5000 of stock x are carried forward to February. Then 4000 of stock X are sold in February and 1, 000 kept. In late February it goes down and and I buy another 4,000 of stock X. 5000 0f unsold stock is carried forward to March finally all the stock 5000 are sold in March
Project ID: 29050599

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80 proposals
Remote project
Active 3 yrs ago

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80 freelancers are bidding on average $446 AUD for this job
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Dear Employer, I understand you need an Excel tracker to note the sale and purchase of your stocks. I have delivered such projects many times in past. Will prepare a professional tracker for you. Kindly check my previous reviews once for your kind consideration!! Thanks, Ashish
$400 AUD in 3 days
5.0 (296 reviews)
8.4
8.4
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Hi, Greetings! ✅ I have checked and gone through the project details and I am very skilled in it. ✅Completed Time: In project deadline We have worked on 640 + Projects. I have 6 + years of the experience in same kind of projects. If you are looking for a true Freelancer, I am the Right person for you. I am available almost 24-7 and am very responsive. I feel proud that I am a trusted Freelancer who pleases almost every single client. You can rest assure, your work will be delivered well in advance of others, with passion and accuracy. I guarantee you instant communication & responses when you need me. Why choose me? I think every client is the reason for my success. I only take projects which I am sure I can do quickly. My Portfolio Items: https://www.freelancer.com/u/schoudhary1553 I would really like to work with you on this project. If interested, Kindly contact me via chat for further details and discussion.. Thank you Sandeep Digital screencast
$500 AUD in 10 days
4.9 (568 reviews)
8.5
8.5
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Hi, You can reach to me for this Job as I am interested being an finance and Excel person. Please check my profile. I will update all your buy and sell for stakes and provide you a comprehensive dashboard. Thanks Gopal
$400 AUD in 3 days
4.9 (64 reviews)
6.9
6.9
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Hi, I am a Finance & Accounting Professional with MBA Finance, CMA qualifications and have experience in Financial Accounting functions. I have expert knowledge & working experience in Stock Accounting, Excel and would be able to prepare monthly Profit & Loss account for each stock based on daily buy and sell transactions. The above would be delivered with high integrity within agreed timelines. Quality is the essence of my delivery and I get into specific details for clarity and efficiency. Looking forward to work with you, Thank you
$250 AUD in 7 days
4.9 (62 reviews)
6.0
6.0
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Hi there? I hope you are well today! I can help you with building stock and management spreadsheet. Looking forward to hear from your side Regards, Subhash
$650 AUD in 10 days
4.7 (59 reviews)
5.7
5.7
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Hello, Top of the day. Trust you are doing great. I will like to work with you on your project. I am a Professional Accountant, Researcher and Writer with wealth of experience in report writing, academic writing, finance, accounting, financial reporting, management accounting, financial management, corporate finance, budgeting, financial planning and analysis, auditing and diverse other fields. I have extensive experience in doing feasibility study, preparing business plans, designing marketing plans and strategy. I have magnitude of experience in preparing financial statements, investment appraisal, financial modelling - making financial projections/planning, business plans and linking the models together, ensuring consistency, simplicity, understandability and ultimately achieving its objective. I am highly proficient in the use of excel for solving business problems. I am happy to work on your stock trading profit and loss statement. I have strong flair for business analysis, finance and accounting and the use of excel in providing solutions. I look forward to your task as this would afford me the opportunity to diversify my experience and contribute to the success of your endeavour. I am also open to other opportunities of work you may have. My ultimate objective is to keep my customers & clients satisfied and delight them beyond expectation. I await your positive consideration. A trial will make the difference. Thank you.
$500 AUD in 7 days
5.0 (45 reviews)
5.4
5.4
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Hi there, I am an expert in excel formulas, dashboards, macros.I have gone through the description on your project and will be able to finish before the deadline with Best Quality Thank you. Arun
$250 AUD in 1 day
5.0 (25 reviews)
5.1
5.1
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hi there, I am interested in your project and ready to discuss the details. looking forward to your kind response. Regards, Faiza Mehmood
$500 AUD in 7 days
5.0 (3 reviews)
2.5
2.5
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Hi, I have read your post and I understand that you need an expert in accounting and excel. I am a CA student in India. I have an year of experience in excel entry works and preparation of financial statements. I understand your project and I assure you that I don't miss any single item of purchase and sale of stock entry and I can submit the work as per your requirement. Waiting for your reply Thank you
$250 AUD in 7 days
5.0 (6 reviews)
2.6
2.6
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I am an excel and data analysis expert with 7+ years of experience. I have read your requirement and can perfectly help you with your task. I have done similar work before. Moreover I am a trader myself from last 5 years, so I can understand the requirements easily and can fetch more valuable insights from the data. I can also add a quick dashboard apart from profit and loss statement to give you overall insight about your trade history. Please message me to discuss further and then you can take a call.
$375 AUD in 7 days
5.0 (4 reviews)
2.6
2.6
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I have done MBA Finance and currently managing Accounts and Finances of Government organization. I have 6 years in similar field. I can help you to accomplish your task.
$278 AUD in 3 days
5.0 (4 reviews)
2.2
2.2
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Dear Concern, I have gone through the whole project . I am fully confident i can do it . As i have 6 year of Finance Experience If you Allow me i should start work if you like than pay Otherwise no Payment. Kindly consider me for this project.
$250 AUD in 5 days
5.0 (3 reviews)
1.7
1.7
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Hello I am happy to help you with your job. We are an outsourcing company based in Sri Lanka providing outsourcing services such as data entry, bookkeeping, accountancy and taxation to clients based in UK, Canada, Australia and Maldives.
$556 AUD in 5 days
5.0 (1 review)
1.4
1.4
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plz share the file with me, will show you work done on zoom or Skype or as you want. then only hire me... it's a very simple task for me. I can do every possibility in Excel and VBA, Google Sheets and Google App scripts. I have 8+ year experience in Excel, VBA, Google Sheets and Google App Script... Plz share your requirements, I will surely help you on the same... I m new a freelancer, looking for good ratings and reviews, So you will not be disappointed at all..
$250 AUD in 4 days
5.0 (1 review)
1.3
1.3
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Hi there, I use Excel on a daily basis to a high standard. I'm confident that I can help you with you project and turn it around swiftly and accurately I look forward to hearing more from you Thanks,
$500 AUD in 5 days
5.0 (2 reviews)
1.0
1.0
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Hi, We can build this excel for you. The numbers will work accurately and will also include a handy dashboard page to view overall performance as well. Please initiate a conversation in chat window and we can discuss further. Brief profile: We are a team of seasoned and experienced finance professionals, in past, have held senior positions in large organizations. The team is of chartered accountants and/or MBA (Finance) with a collective experience of more than 100 years. We have diverse experience in performing various activities like Accounting and bookkeeping, Preparing a Business Plan, Profit and Loss, Balance Sheet, Cash Flow Statement, Management Reports, Financial Planning, Pricing to organization's advantage. We work on all the accounting software including Tally, Quickbooks, Xero. We can bring light to your needs and will prove to be a valuable long term associate. You may stay relaxed and confident about your data security as it is 100% safe with us. The advantage we have over other applicants is that we are a strong team and not an individual professional i.e. we are high on resilience and contingency management for various situations including sickness, emergency, non availability for any reason etc... We offer uninterrupted services and commit to meet all the deadlines timely and accurately. Also, we take feedback very positively and constructively. You may wish to visit VIRTUAL CFO page on our website growiseadvisors dot com. Regards Team Growise
$750 AUD in 7 days
5.0 (1 review)
0.4
0.4
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I’m good at converting PDF into Word and I can complete your task in given time and in sincere manner with good result. Thank you
$556 AUD in 3 days
0.0 (0 reviews)
0.0
0.0
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Do you need someone to execute your job as if you did it by yourself? I am here to help you with any kind of Virtual Assistance. I will love to serve you with my skills and talents. I have 5 years of experience in Administrative work; data entry, power power-point and admin support work, PDF to Excel, PDF to word and Research on the Web. My services include yet not limited to: *Data Entry *PDF to Word *Offline/ Online Data Entry *PDF Conversion *Copy Paste *Mailing List Creation *Manually typing Data *Microsoft Excel and Word Spreadsheet *Any kind of format change *Social Media Research *PDF scanned paper to Excel Why choose me? *Positive Customer Reviews. *Deliver project on time. *Work efficiently. *Unlimited revisions. *Prompt response. For further clarity kindly contact me. Thanks,
$500 AUD in 7 days
0.0 (0 reviews)
0.0
0.0
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I am a Chartered Accountant and Data Scientist from IIM(C) with more than 10 years of extensive and qualitative experience in Financial Planning and Analysis, Monthly/Quarterly Business Presentation to Management, Budgeting/Planning, Pricing, Business Contracts Reviews, Fin Model, Ops Model, Credit Analysis, Internal Audit, Revenue Accounting and Quarter end book closures. I am also a stock market trader. Let me know if we can work together. Regards Ravi
$250 AUD in 1 day
0.0 (0 reviews)
0.0
0.0
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I am a qualified Chartered Accountant having 10+ years of experience in Accounting, Costing and Financial Analysis I have experience of working in different ERP like SAP, QuickBooks, Xero and Tally. Also I have hands on experience in advance excel and other MS office applications. I understood your requirements and ensure proper and timely delivery of your requirements. Hope to hear from you soon.
$250 AUD in 30 days
0.0 (0 reviews)
0.0
0.0

About the client

Flag of AUSTRALIA
Brisbane, Australia
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Member since Jan 14, 2021

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