Tally Data Entry & Reconciliation

@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.

@caajoys

Thank you for considering my proposal. I have gone through the requirements in detail and can efficiently manage your bookkeeping, Tally entries, bank reconciliations, and Excel validation process with a strong focus on accuracy and timely reporting. As a Chartered Accountant (ICAI) with 7+ years of experience in accounting, financial reporting, and reconciliation, I have hands-on expertise in Tally Prime, Excel, VLOOKUP/XLOOKUP, Pivot Tables, and financial data validation. I will accurately post all vouchers, invoices, and bank transactions into Tally, reconcile bank statements with the cash book, investigate and resolve discrepancies, and maintain a well-structured Excel master file with automated cross-checks that tie directly to Tally balances. Every transaction will be verified for correct ledger mapping, narration, dates, and amounts before submission, ensuring reliable financial records and smooth month-end reporting. 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 available to start immediately and would be happy to support you with accurate bookkeeping and reconciliation on an ongoing basis. Best regards.

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@alluankit01

Hi, I can handle your Tally data entry and reconciliation work with accurate voucher posting, ledger mapping, Excel cross-checks, and same-day variance reporting. The best solution is to enter daily vouchers, invoices, and bank statement records into Tally, keep the Excel master file aligned, use VLOOKUPs to match references across sheets, and reconcile bank balances against the Tally cash-book after each batch. I’m comfortable with Tally, Excel, VLOOKUP, bookkeeping entries, voucher posting, invoice entry, bank reconciliation, ledger mapping, narration checks, and financial data verification. Deliverables include: * Tally transaction posting * Voucher and invoice entry * Bank statement reconciliation * Ledger mapping checks * Excel master workbook * VLOOKUP-based cross-checks * Variance notes and corrections * Zero open items or clear exception list * Final balance verification I’ll focus on accuracy, speed, and clean records that are ready for your review. Best regards Ankit

@AdeebaShamsi

As a CA finalist with over four years of experience in financial management and accounting, including with QuickBooks and Appfolio, I am confident that I can meet the demands of your Tally Data Entry & Reconciliation project. My skills span all aspects you need - from expertise in Tally and Busy Accounting softwares to VLOOKUP-driven cross-checking and a keen eye for detail. Not only will I keep every ledger updated in real-time, but also ensure that reconciliation with bank statements is done efficiently and discrepancies are resolved immediately. My proficiency extends to the use of Excel where I have honed my data entry and analysis, something you particularly emphasized in your project brief. With this background, I assure you of a highly accurate reporting process whilst meeting tight deadlines – quality work that stems from my meticulous nature while maintaining timeliness Additionally, given your request for efficiency, I employ a double-check policy on every line item to ascertain accuracy and attention to detail – flagging any mistakes ahead of submission. Suffice it to say, as per your requirement, my workflows are comfortable outputting work that’s both accurate and timely for your review. Reading through your project requirements, it's evident we would make a great team; harmonizing our collective strengths - your data, and my skills - to drive business success with precision.

@magarkash2

Hi I can manage your daily Tally data entry and bank reconciliation with the exact precision and speed your tight deadlines require. As a Practicing Chartered Accountant with over 5 years of experience, I am highly accustomed to line-by-line scrutiny and zero-defect reporting. My Workflow & Deliverables: Tally Data Entry: Accurate, real-time posting of raw vouchers, invoices, and bank statements, ensuring perfect dates, detailed narrations, and exact ledger mapping. Same-Day Reconciliation: Reconciling the Tally cash-book against bank statements, with any variances investigated, corrected, and documented instantly. Excel Cross-Checks: Maintaining a clean master Excel workbook using VLOOKUPs to seamlessly tie matching references back to your Tally balances. I utilize a strict self-review process before submitting any deliverables, guaranteeing the error-free Tally files, fully reconciled statements with zero open items, and accurate Excel cross-checks you expect. I am completely comfortable with this workflow and ready to get started immediately. Best regards, CA Kashif Practicing Chartered Accountant Rabbani & Associates

@sonalik1116

Hi there, I am read your project details carefully and understand your need. I can take full owership of your daily bookkeeping in Tally while maintaining a clean ,cross-checked excel master file to meet your deadlines. I have 14 yrs of experience in Finance and Accounting background ( AP, AR, reconcillations,variance analysis, budgeting ). I will carefully verifide and process invoice/ vouchers/ Journal entries in Tally system with proper ledger mapping and detailed narrations. I have earlier experiance with advance excel ( Vlookup, Xlookup, If, sum, count, Pivot, formatting, filter, ) to cross check matching data across multiple sheets and also tie them to Tally leadger balances. I am ready to work on immediately . Yours Sincearly, Sonali

@mukesht60

I have extensive experience in accounting using Tally Prime/ERP 9 and have been officially recognized and awarded by Tally Solutions for my expertise. I am proficient in utilizing all advanced accounting features within the software. Additionally, I can efficiently export and provide well-structured data in Excel format directly from Tally I run an established accounting firm in Bokaro Steel City, Jharkhand, and I am a registered GST Practitioner (searchable under my name: Mukesh Kumar Thakur). We provide comprehensive financial services, including Accounting, GST compliance, ESIC, PF, TDS, and Income Tax filing. Additionally, I specialize in tax litigation and handling statutory disputes; if you have received any GST Notice, I can draft and file a legally sound reply for you

@nguyenp34

Hi there As a detail-oriented accountant with strong mastery of advanced Excel (VLOOKUP, cross-verification formulas) and financial reconciliation, I carefully inspect every single line item—from dates and narrations to ledger mapping. I am quick to adapt to system workflows, ensuring daily raw data is accurately processed, same-day bank reconciliations are executed, and clean Excel Master workbooks are delivered on tight deadlines. I am available to start immediately and commit to keeping your financial records completely error-free.

@UdayBajpai

**Dear Hiring Manager,** Your requirement for a meticulous, real-time bookkeeper who balances strict data accuracy with tight turnaround times is an ideal match for my professional background. With extensive hands-on experience managing daily financial operations—including processing raw vouchers, invoices, and bank statements—I specialize in maintaining error-free ledgers in **Tally** while ensuring every transaction is properly mapped and narrated. I understand that precision is paramount, particularly when preparing daily bank reconciliations to instantly flag, explain, and resolve variances. Furthermore, my advanced proficiency in **Microsoft Excel** ensures seamless integration with your workflow. I regularly utilize lookup functions like `VLOOKUP` to cross-reference multiple sheets, reconcile figures, and maintain clean, audit-ready master files that tie back precisely to Tally balances. I am comfortable with your workflow, strict quality checks, and tight reporting deadlines. I would welcome the opportunity to ensure your books are pristine, updated, and ready for review. Looking forward to working together. Best regards, uday k bajpai

@rajvarma2004

I ensure accuracy in recording of entries and avoid double entry and missing entry to ensure bank is reconciled at the end of the month

@warrick1718

This project immediately caught my attention because it is exactly the type of work I do best. Your need for accurate, real-time data entry into Tally, along with seamless reconciliation of bank statements, aligns perfectly with my skills. I understand the importance of maintaining a clean, professional Excel master file, and using VLOOKUP to ensure accuracy. While I am new to freelancer, I have tons of experience and have done other projects off site, including comprehensive data entry and financial reconciliation tasks. If this sounds like what you're looking for, I'd love to hear more about your project. Regards, Warrick Van Eeden

@SowmyaSalian

Hello! I have strong experience in Tally accounting, bank reconciliation, and Excel-based financial reporting. I can accurately post your daily vouchers, invoices, and bank transactions into Tally while keeping every ledger updated in real time. I will reconcile each bank statement against the Tally cash book, identify and explain any variances, and ensure corrections are made promptly. I am also proficient with Excel, including VLOOKUP and multi-sheet data validation, to maintain a clean master workbook that matches Tally balances. I pay close attention to dates, narration, ledger mapping, and supporting references to deliver error-free records within tight deadlines. You can expect accurate bookkeeping, timely updates, and clear communication throughout the project. I am ready to start immediately and deliver reliable, audit-ready results. Let me know number of transactions on weekly basis.

@harenderkumar297

Hello, I can handle this workflow with accuracy and efficiency. I have experience in Tally, Excel, bookkeeping, and bank reconciliation. I can post daily vouchers, invoices, and bank transactions in Tally, reconcile bank statements, identify and resolve discrepancies, and use VLOOKUP to maintain accurate Excel cross-checks. I always double-check dates, narrations, ledger mapping, and balances to ensure error-free records and timely reporting. I’m ready to get started and deliver accurate, reliable results. Best regards, Harender Kumar

@SajanaMund

I am a practicing Chartered Accountant with experience of 4+ 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.

@morne01

We've recently helped a client streamline their accounting processes, ensuring accuracy and timely reporting. We will help you achieve seamless data entry and reconciliation in Tally, allowing you to focus on your core business activities. I understand the importance of maintaining a clean, professional, and user-friendly system that meets tight reporting deadlines. Your need for accuracy while managing multiple data sources is clear. Our expertise includes Tally data entry, reconciliation, and advanced Excel techniques like VLOOKUP. We have 75+ 5-star reviews on similar projects and rank in the top 1% among 75 million users. I am ready to deliver error-free transactions and a reconciled bank statement that meets your expectations. Regards, MORNE.