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I have a backlog of both accounts receivable and accounts payable that must be keyed into Tally and mirrored in Excel for reporting purposes. Source documents are already scanned and organized, so most of the work is straightforward data entry and careful copy-paste, followed by a quick self-check to be sure every invoice, payment, credit note, and adjustment is represented in both systems. You can work with the column layout I already use, or propose a cleaner template if you feel it will speed things up—I’m flexible on that point as long as the final Excel sheet matches the Tally ledgers line for line. Because accuracy matters more than speed here, I will verify the first small batch before you proceed with the rest. Once we’re happy with the approach, you can take the remaining files in larger chunks. Deliverables I need from you: • Updated Tally company file (or exported XML) reflecting every AR and AP entry supplied. • A matching Excel workbook that summarizes the same data, ready for filtering and pivoting. • A brief note on any discrepancies you spot so I can resolve them on my end. If you are comfortable switching between Tally and Excel and have a sharp eye for detail, this should be a smooth job for both of us.
ID do Projeto: 40155583
30 propostas
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Ativo há 16 dias
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30 freelancers estão ofertando em média ₹22.719 INR for esse trabalho

Hello there, I am excited to offer my expertise in clearing your backlog of accounts receivable and accounts payable by accurately inputting data into Tally and Excel for seamless reporting. With organized source documents in place, I will ensure meticulous data entry, meticulous copy-pasting, and thorough self-checks to guarantee that every financial transaction is accurately reflected in both systems. I am open to working with the current column layout or suggesting a more efficient template to expedite the process, with a priority on precision over speed. Let's start with a trial batch for your review before efficiently tackling the remaining workload in larger segments. Anticipated deliverables include an updated Tally file, a corresponding Excel workbook for data analysis, and any necessary documentation for seamless handover. Regards, CA. Swati Jain, CPA | Indian CA & CS
₹16.610 INR em 3 dias
4,5
4,5

Hello, How are you? I am highly interested and have all the relevant skills required for this project. Kindly let me know if we can discuss in details for the same. Thanks
₹12.500 INR em 5 dias
4,0
4,0

Hello, I’m experienced in handling accounting backlogs with high accuracy using Tally and Excel, especially for AR/AP entries where ledger matching is critical. Since your documents are already scanned and organized, I can efficiently process invoices, payments, credit notes, and adjustments into Tally while maintaining a perfectly mirrored Excel tracker for reporting and reconciliation. What I will ensure: ✔ Precise entry of all AR & AP transactions in Tally ✔ Line-by-line matching Excel workbook aligned with Tally ledgers ✔ Structured, clean formatting ready for filters and pivots ✔ Careful cross-verification before submission ✔ Identification and reporting of any discrepancies found I fully understand that accuracy matters more than speed and am comfortable working in batches for your validation before scaling. Confidential handling and disciplined bookkeeping are guaranteed. Ready to start immediately. Best regards, Revathi
₹22.000 INR em 7 dias
1,9
1,9

Hi, I’ve handled intuitively similar work where messy backlogs of receivables and payables had to be reconstructed cleanly across accounting software and Excel without losing a single line item. I’m confident with this project because I’m very comfortable switching between Tally and Excel, and I naturally work in a careful, verification-first rhythm rather than rushing entries. I can follow your existing column structure exactly, or suggest a cleaner template only if it genuinely saves time while still matching the Tally ledgers line for line. I’m used to batching work, validating an initial sample together, and then scaling up once the process is locked and trusted. Along the way, I’ll flag any inconsistencies, missing references, or document mismatches so nothing quietly slips through. Accuracy is my priority here, and my goal is to make this feel like a smooth, low-friction cleanup rather than a stressful catch-up exercise.
₹12.500 INR em 2 dias
0,0
0,0

Hi, I am an IIT Grad and worked at fortune 500 companies and top BFSI firms in India. I will make it a reality for you. I can utilize Tally's API integration with Microsoft Excel to leverage VBA scripting for efficient data entry, leveraging Excel's AutoFill feature to reduce manual copy-paste efforts. Kindly click on the chat button so we can discuss and get started. Will share you my prior projects done and my resume too. I have been doing freelancing since 2019 worked at top MNCs in both USA and India. Lets connect
₹12.500 INR em 7 dias
0,0
0,0

Hello there, I am excited about the opportunity to assist you with your accounts receivable and accounts payable backlog by accurately keying the data into Tally and Excel for streamlined reporting. With organized source documents and a focus on meticulous data entry, copy-pasting, and cross-checking, I am confident in delivering a precise and synchronized financial record. I am open to adjusting the template to enhance efficiency and will ensure that the final Excel sheet aligns perfectly with the Tally ledgers. Looking forward to collaborating on this project and delivering the expected outcomes. Regards, anilptk
₹21.970 INR em 5 dias
0,0
0,0

As an experienced data entry specialist, I have spent countless hours in Tally and Excel honing my skills to ensure accuracy in complex data processing tasks. Whether it is matching ledgers line for line, filtering and pivoting data, or giving clear summaries on discrepancies, I excel at all of it. Unlike many others, I don't just deliver clean data sets; I also provide insights into the overall health of your accounts from the meticulous work. Having handled similar projects before, I fully understand the need for a sharp eye for detail in balancing accounts payable and receivable entries. It's fantastic that you've already organized scanned documents as this minimizes any potential errors along the way. Given a small batch, I can verify the approach thoroughly alongside you to ensure we're on the same page before diving into larger chunks. This way, we not only save time but also make sure everything is accurately accounted for. Finally, being a goal-oriented individual with a knack for problem-solving, I can seamlessly handle this task without seeking constant supervision, delivering updated Tally files and corresponding Excel workbooks that meet all your requirements. Let's work together on streamlining your financial records; I guarantee you are making the right choice by hiring me!
₹25.000 INR em 7 dias
0,0
0,0

Hello, I am very interested in your Tally AR/AP Data Entry Support project and I can start immediately. I have strong experience in data entry and Excel, and I am highly accurate when working with financial records such as invoices, payments, and transaction logs. I can help you with: • Entering accounts receivable and payable data into Tally • Mirroring all records accurately into Excel for reporting • Cleaning and organizing financial data • Double-checking entries to ensure zero errors I am detail-oriented, reliable, and able to handle large volumes of data efficiently. I am available to start right away and can deliver consistent, high-quality work. Best regards, Papa
₹18.000 INR em 3 dias
0,0
0,0

I can accurately enter your accounts receivable and payable into Tally and mirror them in Excel. I will ensure every invoice, payment, credit note, and adjustment is correctly represented in both systems. I pay close attention to detail, so the first batch can be verified before continuing. I will also provide a clean Excel workbook ready for filtering and pivoting, along with notes on any discrepancies I spot. Accuracy and reliability are my priority.
₹25.000 INR em 7 dias
0,0
0,0

Hello, I'm Eric Andriamiharison, a virtual assistant specializing in accounting and data processing. I have over 10 years of experience in the accounting field, particularly in data entry and verification, document filing, and formatting financial documents. In addition, I am highly proficient in data processing using Excel, Word, and PDF: data entry, data cleaning, file conversion, tracking spreadsheets, and professional layout. As a freelancer, my goal is to help you save time. I am available for one-off or ongoing projects and would be delighted to work with you.
₹25.000 INR em 7 dias
0,0
0,0

As an experienced data manager with a proven track record of ensuring accurate data governance, entry and management, this project is perfectly aligned with my skill set. I have spent years honing my Tally and Excel skills, diligently working on different financial projects for large-scale organizations. Such an extensive background means that I am adept at managing large volumes of data, scrutinizing every detail meticulously and ensuring absolute accuracy. Your requirement to both update the Tally ledgers and provide a summarized Excel workbook plays to my strengths and approach as well. I thrive on finding efficiencies within processes, so if you are open to it, I would be glad to propose a cleaner template for your Excel sheet that may help streamline the reporting process even more. Ultimately, what sets me apart from other freelancers is not just my proficiency in using Tally or Excel but also my commitment to going that extra mile. I will not only complete the task diligently but also meticulously identify and highlight any discrepancies I come across. Trust me; together we'll get your accounts fully reconciled and in order while providing you with data summaries that can be easily filtered and pivoted as needed. Choose me, Beatrice, for this project, and let's make quick work of your AR/AP backlog while ensuring accuracy isn't compromised
₹25.000 INR em 5 dias
0,0
0,0

I am a highly detail oriented data entry professional with a proven ability to deliver accurate, consistent, and timely results. I specialize in entering, verifying, and managing large volumes of data while maintaining strict attention to quality and confidentiality. My strong focus allows me to minimize errors and ensure every record is complete and correctly formatted. I am experienced with spreadsheets, databases, online platforms, and document conversion, and I quickly adapt to new systems and guidelines. I follow clear workflows, double check entries, and validate information to ensure accuracy at every stage. Meeting deadlines is a priority for me, and I am comfortable working independently or following detailed instructions. If you are looking for reliable data entry support that values precision, organization, and efficiency, I am confident I can contribute positively to your project and help you achieve clean, dependable data results. Thank You.
₹12.500 INR em 7 dias
0,0
0,0

Dear Sir/Madam, I am very interested in your Tally AR/AP Data Entry Support project and am available to start immediately. I have strong hands-on experience in data entry, Tally, and Excel, with a high level of accuracy when handling financial records such as invoices, payments, and transaction logs. I understand the importance of clean, error-free accounting data and follow strict checking procedures to ensure reliability. I can support you with: • Accurate entry of Accounts Receivable and Accounts Payable data in Tally • Maintaining mirrored records in Excel for tracking and reporting • Cleaning, organizing, and validating financial data • Double-checking all entries to ensure zero errors and proper reconciliation I am detail-oriented, reliable, and committed to meeting deadlines while maintaining confidentiality of financial information. I would be happy to discuss your requirements and get started right away. Thank you for your time and consideration. Best regards, Haripada Maity
₹12.500 INR em 5 dias
0,0
0,0

Hello, I have carefully reviewed your project and clearly understand the requirement for accurate **AR/AP data entry in Tally with exact matching records in Excel**. I am experienced in working with **Tally and Excel side by side**, ensuring every invoice, payment, credit note, and adjustment is entered **line by line with full accuracy**. I follow careful copy-paste, perform self-checks, and flag any discrepancies with clear notes. I am comfortable starting with a **small batch for verification** and then handling larger volumes once approved. You will receive an **updated Tally file/XML and a fully matching Excel workbook**, ready for reporting and analysis. Accuracy, consistency, and on-time delivery are my priorities. Thank you.
₹12.500 INR em 8 dias
0,0
0,0

I’m comfortable working exactly as you’ve described—entering AR and AP backlogs into Tally and mirroring them line-by-line in Excel, with a careful self-check to ensure every invoice, payment, credit note, and adjustment is captured accurately in both systems. I have 10+ years of accounting and bookkeeping experience and regularly work with Tally and Excel together for reconciliations, reporting, and backlog clean-ups. Accuracy and consistency matter more than speed to me, especially for historical data. I’m happy to begin with a small verification batch so you can review and confirm the approach before moving to larger chunks. I can work with your existing Excel format or suggest a cleaner template if it improves efficiency—final output will always match the Tally ledgers exactly. Deliverables: Updated Tally company file or XML export with all AR/AP entries Matching Excel workbook, ready for filtering and pivoting Brief discrepancy note for any missing or unclear items I’m detail-oriented, reliable, and comfortable switching between Tally and Excel. This should be a smooth and well-controlled process for both of us.
₹15.000 INR em 7 dias
0,0
0,0

As a Business Intelligence and Reporting Specialist, I bring to the table the precision, constructiveness, and data comprehension skills necessitated by this project. With residencies in systems such as Tally and Excel coupled with my profound experience with SQL and IBM Cognos Analytics, I have a clear picture as to how the integration of differing data platforms can be deftly accomplished. Guided by my zeal for ensuring meaningful, accurate, and comprehensive reporting frameworks, I am well-equipped to ensure your project aligns flawlessly. One vital aspect of this project that resonates strongly with me is the significance you place on accuracy over speed. As someone who greatly upholds this principle in all data-handling tasks including query writing and report-generation, your satisfaction is definitely guaranteed. By imparting meticulous attention to detail, I will not only ensure each entry is mirrored precisely in both systems but also proactively identify any discrepancies so they can be rectified promptly. By hiring me; an individual whose skills focus deeply on data analysis and processing and whose passion lies in generating actionable insights, you're choosing long-term value. My tendency to create scalable solutions means that
₹25.000 INR em 7 dias
0,0
0,0

Hello, I can meticulously record all your Accounts Receivable and Accounts Payable transactions in Tally and replicate them in Excel for seamless reporting. I propose starting with a small batch for verification to ensure complete accuracy, after which I will process the remaining entries with precision. The Excel workbook will be structured for easy analysis, and I will highlight any discrepancies for your prompt review. I am proficient in navigating between Tally and Excel, and I prioritize accuracy and consistency in every entry. I am ready to commence immediately and ensure your records are fully aligned. Best regards, TANISHA
₹25.000 INR em 7 dias
0,0
0,0

I am kamal singh advocate from India tally ERP 9 work experience 10 year good communication skills and accountant and data entry work experience 10 year ligal work experience 5 year district court
₹25.000 INR em 7 dias
0,0
0,0

I’m comfortable working between Tally and Excel and handling AR/AP backlog entry with high accuracy. I’ll key every invoice, payment, credit note, and adjustment into Tally, mirror the same data in Excel line-by-line, and self-verify totals before submission. I can use your existing Excel layout or suggest a cleaner template if helpful, and I’ll flag any discrepancies clearly. Happy to start with a small batch for validation and then scale up.
₹12.500 INR em 2 dias
0,0
0,0

The need to ensure the Excel workbook mirrors the Tally ledgers line for line, with a focus on accuracy over speed, stands out as a key requirement. I usually maintain predictability by setting clear checkpoints to review initial work for alignment, ensuring thorough communication throughout the process, and balancing steady progress with careful attention to detail. Any gaps in scope or format preferences I clarify early on before establishing timelines or pricing. I’m new to Freelancer but have completed similar tasks for clients on other platforms, handling financial data with consistent accuracy and care. What’s your preferred method for flagging discrepancies to keep resolution straightforward? Cheers, Ryan
₹12.500 INR em 7 dias
0,0
0,0

Kolkata, India
Membro desde ago. 18, 2024
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