
Fechado
Publicado
I keep the full set of books for a manufacturing concern in Tally—ledger scrutiny, cost allocations, closing entries, statutory returns, even CMA data for the bank. What slows me down each month is the bank side. I need every current, CC and loan account matched against Tally, unreconciled items flagged, and the books brought to a clean match so I can move straight into my tax-audit schedules. Here is the flow I have in mind: • I email or share the bank statements (PDF and CSV) as soon as they close. • You import or enter them, clear the entries inside Tally, identify mismatches, and send back the reconciled Tally data file plus a short exception report. • Turnaround within three working days keeps me on schedule for GST and Income-tax filings. Familiarity with Tally is non-negotiable and experience with manufacturing ledgers—raw-material advances, duty drawback credits, CC limits—will make the job smoother. If this first assignment works well, I can pass on related pieces such as loan ledger reconciliations, depreciation schedules or CMA updates.
ID do Projeto: 39963765
11 propostas
Projeto remoto
Ativo há 2 meses
Defina seu orçamento e seu prazo
Seja pago pelo seu trabalho
Descreva sua proposta
É grátis para se inscrever e fazer ofertas em trabalhos
11 freelancers estão ofertando em média ₹1.459 INR/hora for esse trabalho

Having worked as a reputable CA, CPA (US), and ACA-qualified professional for the last 9 years, my proficiency in Tally, particularly within the scope of reconciliations and manufacturing ledgers, is unparalleled. I understand firsthand the urgency placed on tax-audit schedules and ensuring clean matches, thus making me an asset to your team. I'll ensure that every current, CC, and loan account is meticulously matched against Tally and any unreconciled items will be promptly flagged for your swift attention. Beyond just reconciliations, I'm adept at handling related pieces like loan ledger reconciliations, depreciation schedules or CMA updates which aligns well with your future needs. It's in my DNA to maintain unwavering accuracy throughout. In addition to fiscal accuracy, my strong financial consulting skills also makes it possible for me to make beneficial use of uncovered data to create a tailored business strategy fit specifically for your operation.
₹1.250 INR em 40 dias
5,4
5,4

Hi. I'm a Chartered Accountant with over 10 years of experience in the field of accounting, finance, statutory audits, tax audits, etc. I am a partner at a firm with a team of 6 partners, qualified and semi qualified staffs. I am well versed with usage of tally prime, tally with edit log and I possess experience as well as knowledge of all the topics mentioned by you. Our firm does audit of various manufacturing listed and unlisted companies, proprietorships, forms, etc. I along with my team will be able to assist you in the bookkeeping and reconciliation. Our web address is dokaniaca dot com. Looking forward to hearing from you Thanks CA P Dokania
₹1.500 INR em 20 dias
2,9
2,9

Hi I am a professional accountant having experience of more than 8 years, I have gone through with your requirements and I can assure you with quality results with efficiency. We can discuss more on Chat.
₹1.875 INR em 40 dias
2,3
2,3

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 in the said field which can be reviewed in my profile. I am interested in your said assignment and looking forward to discuss with you in detail. Please feel free to contact over chat.
₹1.500 INR em 40 dias
2,5
2,5

Hello, I’m a seasoned accountant with 33+ years of experience in bookkeeping and financial management, specializing in Tally ERP 9 and Tally Prime. I have handled bank, CC, and loan account reconciliations for manufacturing clients, ensuring accuracy for GST and Income Tax filings. Here’s how I can help: Import and reconcile bank statements (PDF/CSV) quickly and precisely. Identify and flag unreconciled or duplicate entries. Provide a clean, reconciled Tally data file with an exception summary—within 2–3 working days. I’m well-versed in manufacturing ledgers, duty drawback credits, cost allocations, and CMA data preparation, ensuring your books stay fully audit-ready. Let’s connect—I’d be glad to start with your first bank reconciliation and build a long-term working relationship. Best regards, Sadhan Bhattacharyya QuickBooks & Tally Expert | Remote Bookkeeper
₹1.550 INR em 40 dias
0,0
0,0

Hello, I’m a Chartered Accountant from India with extensive hands-on experience maintaining complete books of accounts for manufacturing concerns in Tally — including ledger scrutiny, cost allocations, closing entries, statutory returns, and CMA data preparation for banks. I fully understand the pressure of monthly closures, especially when unreconciled bank items delay audit and compliance work. I can handle your requirement exactly as described: My workflow: Import your bank statements (PDF/CSV) and perform Tally reconciliation for all current, CC, and loan accounts. Identify and report unreconciled or mismatched entries in a concise exception report. Return the updated Tally data file within three working days to keep your GST and IT filings on track. Why choose me: ✅ Qualified Indian CA with 5+ years of experience in Tally accounting ✅ Managed reconciliations and compliance for multiple manufacturing entities ✅ Delivered over 100+ accurate tax and audit-ready accounts ✅ Detail-oriented, deadline-driven, and fully confidential handling of client data I can begin immediately and ensure your books are clean, compliant, and ready for reporting every month. Let’s connect to finalize your first assignment and discuss your preferred file-sharing method. Best regards, CA Sai Eswar Dudyala
₹1.250 INR em 40 dias
0,0
0,0

Hi, I’m interested in assisting with your monthly bank reconciliation process. I handle full-set bookkeeping for a manufacturing concern in Tally, including ledger scrutiny, cost allocations, closing entries, statutory returns, and CMA data preparation, so I understand exactly how vital timely reconciliations are for tax and audit purposes. I can work directly from your shared bank statements (PDF/CSV), import and clear entries in Tally, flag unreconciled items, and return both the updated data file and a concise exception report within three working days. My familiarity with current, CC, and loan accounts ensures accuracy and consistency across your ledgers. If this engagement proceeds smoothly, I’d be happy to provide support with loan reconciliations, depreciation schedules, or CMA updates as needed. Best regards, Tushar Bhatt
₹1.250 INR em 40 dias
0,0
0,0

With over 10 years of experience as a financial and audit professional, I have honed both my technical skills and my ability to provide exceptional service. I am an expert in using Tally, and my proficiency will ensure that your bank reconciliation process becomes nothing but a smooth run. Having worked on diverse accounting software, I am familiar with the intricacies and peculiarities of different platforms, which enables me to identify mismatches quickly and accurately. What sets me apart from the rest is not just my experience but also my deep understanding of manufacturing accounts. Over the years, I have dealt with various aspects like raw-material advances, duty drawback credits, and CC limits. By leveraging this knowledge, completing tasks such as reconciling your loan ledgers or updating CMA for banks efficiently won't be a challenge. Lastly, you can count on me to not just meet your deadlines but exceed them. I understand the importance of timely GST and Income-tax filings for any business to function smoothly. And with my dedication and commitment to improving your financial performance, you can rest assured that your accounts are in capable hands. Let's connect and discuss how together we can simplify your bank reconciliation process.
₹1.250 INR em 40 dias
0,1
0,1

Hello, I can assist you with accurate and timely bank reconciliation in Tally for your manufacturing concern. With hands-on experience in Tally ERP/TallyPrime and deep familiarity with manufacturing-sector accounting, I understand the importance of keeping your ledgers perfectly matched before tax audit and return preparation. Here’s how I’ll handle your workflow: Import or record your bank, CC, and loan account statements from PDF/CSV into Tally Perform complete reconciliation of entries with ledger scrutiny and flag all unmatched items Prepare a concise exception report summarizing pending or unusual entries Return the updated Tally data file within 3 working days of receiving statements I have worked with accounts involving raw-material advances, CC limit accounts, duty-drawback credits, and other manufacturing-related ledgers, ensuring every figure aligns with statutory and audit expectations. If this assignment goes smoothly, I’d be glad to extend support to loan reconciliations, depreciation schedules, CMA data preparation, and other back-office processes to keep your accounts audit-ready throughout the year. Looking forward to collaborating and streamlining your month-end closure process. Best regards, Pawan VM Chartered Accountant | Tally Expert | Accounting & Compliance Specialist
₹1.250 INR em 40 dias
0,0
0,0

Hello, I can handle your weekly bookkeeping work in Tally accurately and consistently. I have strong experience as a Tally partner and have been managing accounts, reconciliations, and GST for many clients. Weekly, I will: • Enter and categorize all income/expense transactions • Reconcile bank, credit card, and wallet accounts • Report any discrepancies or missing documents • Send a clear summary of cash position, payables/receivables, and variances I work only in Tally, and deliver clean, organized books every week. Please let me know: Number of accounts to reconcile Approx. weekly transaction volume Whether your Tally opening balances are updated Happy to start with a trial week. Looking forward to working with you. Thank you.
₹1.875 INR em 40 dias
0,0
0,0

Chennai, India
Membro desde jan. 31, 2021
£10-15 GBP / hora
₹600-1500 INR
$25-50 USD / hora
$10-30 USD
$10-30 CAD
₹600-1500 INR
$8-15 USD / hora
$8-15 USD / hora
$10-30 AUD
£20-250 GBP
$30-250 AUD
$30-250 AUD
$30-250 USD
$3000-5000 USD
$30-250 USD
$15-25 USD / hora
$8-15 USD / hora
$30-250 CAD
£10-20 GBP
$25-50 AUD / hora