Tally Bookkeeper for Reconciliations

₹1500-3000 INR

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Disiarkan 29 hari yang lalu

₹1500-3000 INR

Dibayar semasa penghantaran

I’m looking for a detail-oriented bookkeeper who is completely at home in Tally. My immediate need is to get all bank accounts reconciled on a regular schedule and to generate clear, error-free account statements that I can rely on for decision-making and audits. Here’s what the work involves: • Importing and matching transactions in Tally until every statement line is accounted for. • Investigating and resolving any mismatches or suspense entries. • Producing monthly account statements in a format that can be shared directly with management and our auditors. Accuracy is everything here, so I expect clean reconciliations with no unreconciled balances left hanging and statements that tie back perfectly to the ledgers. If you’ve done this routinely in Tally and can hit the ground running, I’d like to get started right away.

Financial Analysis

Data Entry

Tax Preparation

Budgeting and Forecasting

ID Projek: 40304127

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Dianugerahkan kepada:

@SumitAd1987

Hello, I can assist with regular bank reconciliations and preparation of accurate account statements in Tally. I have experience working with Tally for transaction imports, bank reconciliation, and maintaining clean ledgers. I will match all bank statement transactions with Tally entries, investigate and resolve any mismatches or suspense balances, and ensure that every account is fully reconciled. I can also generate clear monthly account statements that tie perfectly with the ledgers and are ready to share with management or auditors. Accuracy and organized records are my priority, and I can start immediately to bring everything up to date. Best regards, Sumit Adlakha

₹2,250 INR dalam 7 hari

4.2

(1 ulasan)

1.4

4 pekerja bebas membida secara purata ₹3,313 INR untuk pekerjaan ini

@KirubaNadarajan

Hello there, Thank you for taking the time to read our proposal. Over 5 years of extensive experience and deep knowledge in Accounting, Zoho, Quickbook, Sage, MYOB and SAP systems. Once you hire me, I can provide you Great Quality and 100% Complete work. If you give me a chance to help you, I can give you good results in the time you want. I already have completed several related projects. Do let me know over the chat window and let's discuss further about the project. Desperately looking forward for your response. Thanks

₹3,000 INR dalam 2 hari

5.0

(13 ulasan)

4.0

@roopaliagrawal24

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.

₹4,000 INR dalam 7 hari

5.0

(8 ulasan)

3.1

@accexp5587

Hi, With 14+ years of bookkeeping and accounting experience, I have handled regular reconciliations, transaction matching, and audit-ready reporting for multiple businesses. I can ensure that every bank transaction is properly imported, matched, and reconciled in Tally with zero discrepancies, while identifying and resolving any mismatches or suspense entries efficiently. My focus is always on delivering clean books and perfectly aligned statements that tie back to the ledgers and are ready for management review or audits. You can expect timely monthly statements, complete accuracy, and consistent reconciliation with no pending balances. SERVICES THAT I OFFER: Accurate bank reconciliation every time Daily recording of income and expenses Connect & reconcile Shopify, Stripe, PayPal, credit cards, and bank accounts Record sales, refunds, fees, chargebacks, and COGS correctly Complete management of accounts payable and receivable Booking purchase invoices (manual or recurring) Issuing sales invoices and receipts (manual or recurring) Proper management of all expenses Turning uncategorized transactions into clean categories with smart bank rules Handling debit notes and credit notes quickly Custom setup and cleanup of Chart of Accounts Sending automatic reminders for outstanding/overdue invoices Let's jump on a quick interview; I believe you will find my skills and experience to be exactly what you are looking for! Thanks and best regards, REKHA

₹4,000 INR dalam 4 hari