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I need a detail-oriented accountant who can take full charge of day-to-day accounting entries, perform periodic reconciliations, and prepare everything required for an internal audit review. All data is currently maintained in Tally, so solid experience with that platform is essential; if you are also comfortable migrating reports or comparative schedules into QuickBooks, Xero, or FreshBooks, that flexibility will be a plus. Here is what I expect from you: • Record and post every outstanding journal entry with correct classifications. • Reconcile bank, cash, supplier, and customer ledgers, flagging and resolving discrepancies. • Compile audit-ready schedules, supporting documents, and variance explanations. • Handle any other related accounting jobs that surface as we close the books. Acceptance criteria: every ledger must reconcile to the last paisa, supporting documents must tie back to Tally, and the audit file should be ready for handover without further clean-up. If you have a proven track record of keeping books spotless and audits smooth, let’s get started right away.
Project ID: 40597752
14 proposals
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Active 2 days ago
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14 freelancers are bidding on average ₹17,536 INR for this job

I am a Chartered Accountant with experience of more than 10 years in the field of accounting and taxation. I have successfully completed various similar projects which can be reviewed in my profile. I am interested in your said assignment and look forward to connect to you. Please feel free to contact over chat for detailed discussion.
₹15,000 INR in 7 days
3.9
3.9

Thank you for considering my proposal for this role. I have carefully gone through your job description and understand the importance of this role. I am a Chartered Accountant (CA) with 7+ years of professional experience and have worked with 4 large companies, managing end-to-end accounting, reconciliations, financial reporting, month-end close, and audit support. I have hands-on experience with Tally, QuickBooks, Xero, and Excel. I can accurately post outstanding journal entries, reconcile bank, cash, supplier, and customer ledgers, investigate discrepancies, and prepare complete audit-ready schedules with supporting documentation. My focus is on ensuring every balance reconciles accurately and your books are fully prepared for a smooth internal audit. Why choose me? • Chartered Accountant with 7+ years of experience • Expertise in Tally, reconciliations & audit preparation • Strong attention to detail and compliance • Reliable communication and timely delivery Payment & delivery assurance: ✅ No upfront payment ✅ Release payment after completion or milestone ✅ Timely delivery ✅ 100% commitment to project completion Profile: https://www.freelancer.com/u/caajoys?sb=t I’m ready to start immediately and help you close your books accurately and efficiently. Best regards.
₹12,500 INR in 3 days
3.0
3.0

With 4 years of relevant experience and being a Certified CA finalist, I have all the skills necessary to handle your project requirements effectively. My accounting and auditing services extend from accounting software management, like Tally where I'm an expert in, to performing periodic reconciliations diligently. Additionally, I can help migrate reports or comparative schedules into other platforms like QuickBooks, Xero or FreshBooks if required. Drawing on my wide-ranging professional background as a property manager and financial manager, I've developed exceptional attention to detail – a trait crucial for keeping records spotless and maintaining rigorous audit standards. My proficiency in bookkeeping extends beyond just maintaining accounts; I prioritize spotting discrepancies and resolving them promptly. I understand the urgency of your project and guarantee that every ledger will reconcile to the last paisa. Plus, having worked extensively with Appfolio and Quickbooks as you require,I assure you that your project will be handled meticulously and professionally from start to finish. With me, you can expect an exceptionally complete job that fully equips your business for a thorough audit review.
₹12,500 INR in 7 days
2.5
2.5

Hi I'd love to support your bookkeeping operations. With 8 years of bookkeeping experience, I've handled expense tracking, invoice management, bank reconciliation, payment recording, and maintaining accurate financial records. I'm detail oriented and comfortable working with cloud accounting software like , Xero or Excel. My goal is to keep your books organized, accurate, and always up to date. I'd be happy to discuss how I can support your business as a long-term bookkeeping partner. Looking forward to hearing from you. Best regards, kaiza
₹12,500 INR in 7 days
2.0
2.0

Journal entries posted correctly, every ledger reconciled to the paisa, audit schedules complete and audit-ready. No cleanup needed at handover. I'm Puneet, a Chartered Accountant with hands-on Tally experience and a track record of spotless books and smooth audits. What I'll deliver: - Daily journal entries in Tally: correct classification, posted promptly - Reconciliations: bank, cash, supplier, customer ledgers flagged and resolved - Audit-ready schedules: supporting documents organized, variance explanations clear - Comparative analysis and reports (Tally, QuickBooks, Xero if needed) - Any ad-hoc accounting jobs that arise during close Acceptance criteria met: - Every ledger reconciles to the last paisa - Supporting docs tie back to Tally entries - Audit file ready for handover without further cleanup Tally proficiency: I know the platform inside out. QuickBooks/Xero/FreshBooks migration experience also available if you want cross-platform reporting. Discipline: audit-readiness isn't a last-minute scramble; it's built into every entry. Ready to start immediately and keep your books spotless. How many months of backlog, and when is your audit scheduled? Puneet Kumar, CA
₹25,000 INR in 7 days
0.8
0.8

With over eight years of experience in accounting and finance, I am a certified CPA and an expert in Tally. I understand the importance of maintaining accurate financial data; your books must balance to the last penny. My track record reflects my focus on spotting and resolving discrepancies and ensuring the highest level of accuracy. I'm also comfortable migrating reports across different platforms like QuickBooks, Xero, and FreshBooks, giving me the flexibility your project requires. Besides being detail-oriented, my expertise extends to financial planning and analysis. In addition to precisely recording every journal entry, reconciling accounts, and preparing audit schedules as you require, I can offer a holistic perspective on your business's financial health. This means I can help spot potential areas for improvement and growth while providing rock-solid support for any potential audits. As an independent consultant operating under Alyza FinPro, I bring my big-firm rigor combined with the efficiency and cost-effectiveness of freelancing. By hiring me, you're gaining access to years of high-level financial expertise without breaking the bank. Let's team up as you build your business together and allow me to take care of the intricate financial aspects-needed for this project. Our collaboration will ensure not just tidy books but also actionable insights that can serve your business in the long run.
₹25,000 INR in 7 days
0.0
0.0

Hi, I would be delighted to assist with your accounting and reconciliation project. I have hands-on experience using QuickBooks Online and Xero, along with practical experience handling journal entries, bank reconciliations, payment reconciliations, and maintaining accurate financial records. I understand the importance of ensuring that every transaction is properly classified and that supporting documents reconcile correctly for audit purposes. My experience includes: Recording and reviewing accounting transactions Bank and payment reconciliations Investigating and resolving discrepancies Preparing financial data for reporting and audit support Working confidently with Excel for reconciliation and financial analysis While I have not yet worked with FreshBooks, I have successfully adapted to different accounting systems throughout my career. I take pride in delivering accurate work, double-checking reconciliations, and ensuring financial records are complete before submission. I understand that accuracy is essential, especially when preparing documentation for an internal audit. I would be excited to discuss your requirements and support your accounting process with reliable and detail-oriented work. Thank you for your time and consideration. Best regards, Desy
₹12,500 INR in 7 days
0.0
0.0

Hi there, Every ledger reconciled, every entry classified correctly, every audit file ready without a second look that's the standard I bring to close season. I've handled day-to-day accounting entries, reconciliations, and audit preparation in Tally for clients globally for over 10 years, alongside QuickBooks and Xero experience for cross-platform reporting. I've reconciled bank, cash, and party ledgers down to the smallest discrepancy and compiled audit-ready schedules with supporting documents tied directly back to Tally exactly the standard of work you're describing. Here's how I can help: - Record and post every outstanding journal entry with correct classifications - Reconcile bank, cash, supplier, and customer ledgers, flagging and resolving discrepancies - Compile audit-ready schedules, supporting documents, and variance explanations - Migrate reports or comparative schedules into QuickBooks, Xero, or FreshBooks if needed - Handle any additional accounting tasks that come up while closing the books My focus is always on getting every ledger to tie out cleanly and every document traceable, so your audit file is genuinely ready for handover no follow-up clean-up required. Let's get started whenever suits you. Best regards, Rekha
₹12,500 INR in 7 days
0.0
0.0

Tally, QuickBooks, and Xero are familiar territory to me as an experienced accountant. I wield these platforms skillfully and efficiently for every single task related to bookkeeping, data entry, financial analysis, and more. From my perspective, creating, organizing, and maintaining accurate financial records is not just a job—it's a craft. That's why I love my work so much—I genuinely get pleasure from making the books balance right down to the last penny. Throughout my career, I've had the opportunity to work on numerous audit assignments and have even headed external audits for noteworthy firms. These experiences have taught me the value of attention to detail and the importance of clean records in order to ensure a smooth audit review process. My diligence guarantees that ledgers reconcile impeccably and supporting documents flawlessly match with Tally data. In addition to everything mentioned above, I also understand the capricious nature of our field; last-minute surprises are common. But fret not! My unwavering flexibility means that any accounting need that arises during our collaboration will be met with ease and professionalism. So let's eliminate your accounting burdens—I assure you of a meticulous job that passes any and every scrutiny with flying colors!
₹15,000 INR in 7 days
0.0
0.0

With over two decades of comprehensive accounting experience behind me, I have had the pleasure of working with various accounting software including Tally. Managing books and preparing detailed and accurate accounts is my second nature. I have a remarkable ability to reconcile even the most complex ledgers and track down every last paisa to ensure utmost integrity in your financial records. My skills extend beyond just managing entries. I can compile all necessary reports, schedules and supporting documents for audits with unmatched precision. Moreover, having worked on multiple platforms including QuickBooks, Xero and FreshBooks, I can seamlessly migrate your reports as needed. The significance of a flawless audit ready financial file cannot be overstated, and I take that responsibility seriously. My intention is to ensure that your audit experience is smooth sailing. Don't hesitate to call me on 8511394820 so we can get started on maintaining perfect books for your business!
₹25,000 INR in 7 days
0.0
0.0

Rewari, India
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