Excel reconciliation of bank and scroll receipts

Need an excel expert which can deliver result within 2-3 days for reconciliation of bank account with bank scroll receipts

Bank scroll receipt is bifurcated in multiple branches which is been credited in bank account in different manner sometimes amount is a little different sometimes more then one amount of receipt is merged and credited in bank account and accounts can also be different

I will provide you with the invoice wise sheet which will contain scroll date and receipt date for each invoice for scroll identification and also merged bank statement of all the accounts.

There are around 6000 scrolls.

Which are of around 49000 invoice.

With around 25-30000 bank credits for the same.

But it’s a complicated process so be sure that you can do this reconciliation and i need which invoice is received in bank against which credit amount.

One credit can have more than one invoice.

Add ‘orange’ in your description when you bid to know that you have read this description.

Also amount can be a little different then actual in some cases.

I need a full reconciliation report for this

And in best possible time.

I am also an excel expert but i am unable to do this so please be sure about completeness and bid only if you can do this.

Kemahiran: Perakaunan, Excel, Excel Macros, Excel VBA

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Tentang Majikan:
( 0 ulasan ) India

ID Projek: #20339813

21 pekerja bebas membida secara purata ₹6643 untuk pekerjaan ini


I am a Chartered Accountant & Business Consultant. I have more than 5-year experience in the field of FINANCE, ACCOUNTING, AUDIT, RISK ASSESSMENT and BUSINESS MANAGEMENT. I have performed more than+50 accounts and busi Lagi

₹7000 INR dalam 7 hari
(25 Ulasan)

[orange] INR 2500 ONLY !!!!! [BBA & MBA in Accounting, Banker, Excel Expert] Sir, Please contact me, I can send you DRAFT project file to ensure my expertise. If you are 100% satisfied first, then award me the project Lagi

₹2500 INR dalam 2 hari
(13 Ulasan)

Proposal - Orange I will move all your excel data into my sql server. And then I can do anything using SQL Query. I am a database architect. I have more than 14 years of experience in various technologies as mentione Lagi

₹12000 INR dalam 4 hari
(1 Ulasan)

"ORANGE" I have read all your details that you have mentioned. I have more than 4 years of experience in Data entry and fast typing (60+ speed without errors) and Recently i have completed Similar Task on ERPTALLY for Lagi

₹5000 INR dalam 2 hari
(1 Ulasan)

Hi, i have 3+ years exp in reconciliation of banks and vendors..i will allocate 2 full days for this project and complete in time with accuracy and with explanation. please let me know so that we can discuss further _" Lagi

₹5555 INR dalam 2 hari
(1 Ulasan)

Hi, I want to offer my service for this project. I do these type of project before. kindly com on pmb for more detail. regards, muhammad majid raza

₹1500 INR dalam 2 hari
(0 Ulasan)

Between dozens of offers, I may be your best choice. Let’s give us a try and you will see. Best regards, Gentian

₹4444 INR dalam 10 hari
(0 Ulasan)

I Have 16yrs Accounting & excel Experience & promise to complete the project as per your requirement.

₹12000 INR dalam 7 hari
(0 Ulasan)

"Orange" HI, I am a Chartered Accountant and i have read your description and trust me you have written it very precisely . i understood the work you want and why you want to do this. I know this is complicated tas Lagi

₹3333 INR dalam 4 hari
(0 Ulasan)

it's easy for [login to view URL] good knowledge of advance Excel, you can select me for this work. Delhi based, contact me if you select me.

₹5555 INR dalam 4 hari
(0 Ulasan)

Orange. Let us talk. My job daily is mainly recociliations. So i am well knowledgeable in how quick and efficient i can do this. Relevant Skills and Experience Excel, knack for correctness, speed.

₹12222 INR dalam 3 hari
(0 Ulasan)

we are providing best services to our client. you can approach me for ur work.

₹7777 INR dalam 3 hari
(0 Ulasan)

Hello I am practicing chartered accountant in jaipur. I have been engaged in the field of accounting auditing since 5 years. My aim is to provide quality service to my clients on time.

₹2777 INR dalam 3 hari
(0 Ulasan)

Hi There, I am excited to help you to complete this project. Having 5 years of experience in accounting & tax field, 1-year experience in teaching field (Tally ERP 9, Microsoft office) I am educated as CA IPCC & Bache Lagi

₹7555 INR dalam 3 hari
(0 Ulasan)

Hello I have experience working at public accountant firm as an accountant and an auditor for 5 years. I am used to working with ACL and Ms. Excel. It would be great if i can assist you. Let me know if you say yes.

₹8888 INR dalam 3 hari
(0 Ulasan)

I have total experience of 6+years as a Accounts person in different organizations. Looking forward to your positive response and expect to hear from your soon for an interview to further discuss my qualification and Lagi

₹1500 INR dalam 7 hari
(0 Ulasan)

Orange! I am a CA Finalist and have vast experience of handling accounts on excel and complex data. So, i am sure i can do this quite easily

₹9000 INR dalam 2 hari
(0 Ulasan)

'orange' HI, I just try understand your case in my last 11 years experience as an Audit, this bit reconciliation is depend to the goals it self. I ever had to reconcile of more than 15,000 sales invoice transaction an Lagi

₹7000 INR dalam 7 hari
(0 Ulasan)

Hello, my name is CA Mayank. With long time experience (7+ years) with Finance, Accounting and especially with Quickbooks, some of my job experience are working remotely with several US companies. I am proficient is in Lagi

₹9900 INR dalam 3 hari
(0 Ulasan)

Because i am a banker. I have some experience of reconciliation in my bank. I was also a member of the reconsiliation team of my bank.

₹7000 INR dalam 7 hari
(0 Ulasan)