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Excel para Gestión de Tesorería

€250-750 EUR

Closed
Posted about 3 years ago

€250-750 EUR

Paid on delivery
Buscamos a un freelancer que nos pueda ayudar a construir un Excel para la Gestión de Tesorería que se vincule con nuestro ERP (SAGE200) y nuestros Bancos. Actualmente el departamento de Contabilidad ya trabaja con un Excel estático (manual), pero este conlleva mucho trabajo de gestión y hace que no resulte eficiente para el control constante de la Tesorería.
Project ID: 29033104

About the project

29 proposals
Remote project
Active 3 yrs ago

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29 freelancers are bidding on average €585 EUR for this job
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Dear Employer, I am an Excel expert and have delivered over 1000 projects since over a decade now. I have checked your project details and will ensure highly professional delivery. Kindly check my previous reviews here for your kind consideration: https://www.freelancer.com/u/asin1987 Hope to connect soon!! Thanks, Ashish
€500 EUR in 4 days
5.0 (269 reviews)
8.2
8.2
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Hola, Puedo ayudarlo, tengo experiencia relevante en el trabajo de Excel. Soy gerente profesional de cuentas y finanzas con un equipo profesional de CA, ACCA (Reino Unido), ACMA, Técnico de contabilidad certificado por CAT (Reino Unido) y MBA-Finanzas, con más de 14 años de experiencia: Informes / análisis financieros, Ratios, análisis periódicos, Impuestos, contabilidad de gestión, Presupuestos / Previsiones / proyecciones. Presupuesto de capital (VPN, TIR, período de recuperación, WACC (costo promedio ponderado del capital), administración de cuentas, finanzas corporativas, conciliaciones de cuentas / bancos, cuentas por cobrar / por pagar, ERP, Oracle, Quick Book Xero y sage 50, Redacción del plan de negocios, ensayos críticos, todas las materias de gestión. Excel, Word y presentación de PowerPoints, Esperando tu respuesta positiva Saludos cordiales, Habib
€300 EUR in 7 days
4.9 (42 reviews)
5.6
5.6
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Hi, I read your project description very carefully with an interest.I have done this type of project several times.I have more than six years of experience about it. I came to know that you are looking for an expert in excel. I am very much experienced in this skill. However, I am very much confident that I will give you the best result within a very short period of time as per your requirement. Thanks, Zerin
€250 EUR in 1 day
5.0 (6 reviews)
3.6
3.6
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Hola, Soy economista, especialista en temas financieros para PYMES y start-ups. Durante mi carrera profesional he desarrollado sistemas gestión financiera (gestión de tesorería, módulos de costes, escandallos...) en EXCEL, Access o adaptando ERP's Para poder ofertaros necesitaría más información sobre el problema actual que teneis y qué se puede hacer con EXCEL. Para cualquier información, no dudes en contactarme. Un saludo
€500 EUR in 7 days
4.9 (8 reviews)
3.6
3.6
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Hello, i can start work on it immediately. i have full experiences in Excel Maro & VBA, VB. i'm very much confident to reach your expectation and give you 100% satisfaction and quality work. hope you will give me this opportunity to serve you best Thanks & regards
€300 EUR in 7 days
4.6 (4 reviews)
2.4
2.4
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Hi There, Greetings! I have read the project requirement very carefully and I very skilled in this. I have understand that you are looking for excel application for Treasury management which will automate the data from ERP and Bank. I am professional developer in Excel, VBA, MS Access and MySQL with 8+ years of experience. Please go through my portfolio for your reference. Please contact me for further discussion. Thanks for your time to read my application. Regards, Karthik
€250 EUR in 3 days
5.0 (2 reviews)
2.1
2.1
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Hi , AREAS OF EXPERTISE Financial Accounts / Book-keeping Financial Reporting Accounts Payable / Receivables Supply-Chain Management  Contracts Management Inventory Management Logistics & CoordinationI.T. Computer literate  JIT Approach Regards Hammad
€400 EUR in 7 days
0.0 (0 reviews)
0.0
0.0
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Buenos días. Trabajo en mejoras operativas, en base a automatización de procesos, con Excel y VBA. La entrega del Proyecto podría variar, dependiendo de lo que solicite su departamento de contabilidad, del volumen de datos a manejar y la organización de los mismos. Espero tener la oportunidad de que me plantee sus necesidades.
€500 EUR in 15 days
0.0 (0 reviews)
0.0
0.0
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Hola. Estoy interesado en su oferta y también estoy disponible y soy eficiente para hacer bien el trabajo. usted puede contar conmigo. muchas gracias
€500 EUR in 5 days
0.0 (0 reviews)
0.0
0.0
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I am an expert in Management Accounting, financial management, and all financial and accounting and share marketing concepts. Experienced MBA Finance as well. I read your project description and I am sure that I can handle your project.
€300 EUR in 3 days
0.0 (0 reviews)
0.0
0.0
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Hi, Let me introduce myself. My name is Gaayathry. I'm currently doing my degree in Bachelor of International Financial Economics. I am hard working person. I have excellent skills in handling pdf and MS word file. I read through the job details and I am sure that I can do the project very well. I hope I would be the right candidate for this project. Awaiting an affirmative response from you. Thanks and Regards, Gaayathry.
€750 EUR in 7 days
0.0 (0 reviews)
0.0
0.0
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Hola soy experto en Excel generando planillas, realizando vínculos. Utilizo este programa de hace mucho tiempo para realizar distintos tipos de trabajos. Sé utilizar también las macros. Hablo español nativo ya que soy de Argentina. Espero su contacto. Saludos.
€300 EUR in 7 days
0.0 (0 reviews)
0.0
0.0
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I am interested in your project. I,m Good Data entry and Excel sheet operator. I will give the project in your set time. You can send me your project details. Thank you
€300 EUR in 7 days
0.0 (0 reviews)
0.0
0.0
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I am an Electronics and Communications Engineer. I have been giving trainings on Automation for 6 years, I have done projects. I have worked in panel design software commissioning works in the field. I worked as a manager in the maintenance and failure departments of the factories. As a active, I continue to give projects and trainings on Automation. Designing Electrical Drawings using by Eplan P8 , AutoCAD,Solidworks Electrical - SCADA and HMI design.. - Commissioning the automation system and perform final tests to make sure all system functions are working properly. My areas of expertise: PLC, HMI Touch Panel, Driver, Converters, Instrumentation, P & ID (Siemens,Delta,Beckoff,Fuji)
€700 EUR in 7 days
0.0 (0 reviews)
0.0
0.0

About the client

Flag of SPAIN
Manresa, Spain
5.0
4
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Member since Apr 20, 2017

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