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Expense Reconciliation Data Entry

Posted 3 weeks ago   |   Spreadsheet Entry   |   Budget: KShs. 500   |   Bids: 22   |   Client: Jennifer Hochschild

Project Overview

  • Published On: 15th Sep, 2025
  • Project Type: Data-Entry
  • Project Category: Spreadsheet Entry
  • Project Due: 16th September, 2025

Required Skills

  • Spreadsheet formulas and functions

  • Microsoft Excel and Word

  • Accurate copy-paste and data entry skills

  • Time Management

Project Description

Client Instruction – Expense Reconciliation Data Entry

Project Overview
We require a freelancer to support the finance team by entering and reconciling monthly expense data. The focus will be on ensuring that expense records match receipts and identifying any discrepancies for review.

Scope of Work

  • Enter expense report details into a structured Excel template (material source will be shared upon hire).

  • Cross-check receipts with reported expenses.

  • Highlight missing or inconsistent entries.

  • Prepare a neat summary in Word for management review.

Requirements

  • Accuracy in handling financial records.

  • Strong organizational skills.

  • Prior experience with expense reporting or bookkeeping preferred.

Deadline
16th September 2025

Deliverables

  1. Excel Spreadsheet – containing all reconciled expense entries.

  2. Word Report Document – summary of total expenses, flagged discrepancies, and categorized expense breakdown.

Required Data Fields

  • Expense ID

  • Date

  • Employee/Department

  • Expense Category (Travel, Meals, Supplies, etc.)

  • Amount

  • Receipt Attached (Yes/No)

  • Notes

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