Financial and MIS Reporting & AP/AR Support
Budget: ₹100 – ₹400 INR
I need an experienced finance specialist to keep my books tight and my information ready for decision-making. Your main focus will be financial reporting and full-cycle Accounts Payable / Receivable.
Here’s what I’m expecting:
• Process all incoming and outgoing invoices, code them correctly in Tally Prime or QuickBooks, and keep every payment up to date.
• Track due dates, flag overdue items, and reconcile vendor and customer balances so the ledgers always match the bank.
• Build a monthly MIS pack in Excel that refreshes quickly and covers three things: a clear revenue-vs-expense snapshot, customer data analysis, and the current AP/AR position. A concise PDF executive summary should roll out of the same workbook.
Power Query, pivot tables, lookups, and dashboard techniques must come naturally to you. If you can connect data from Salesforce or CONNECT to automate updates, even better.
I’ll share the chart of accounts, bank feeds, and prior reports; accuracy to the last cent is critical. Please tell me about similar work you’ve handled, your typical turnaround time for month-end close, and which collaboration tools you prefer.
Let’s keep this simple, compliant, and efficient so I can focus on strategy while you keep the numbers in perfect order.
Here’s what I’m expecting:
• Process all incoming and outgoing invoices, code them correctly in Tally Prime or QuickBooks, and keep every payment up to date.
• Track due dates, flag overdue items, and reconcile vendor and customer balances so the ledgers always match the bank.
• Build a monthly MIS pack in Excel that refreshes quickly and covers three things: a clear revenue-vs-expense snapshot, customer data analysis, and the current AP/AR position. A concise PDF executive summary should roll out of the same workbook.
Power Query, pivot tables, lookups, and dashboard techniques must come naturally to you. If you can connect data from Salesforce or CONNECT to automate updates, even better.
I’ll share the chart of accounts, bank feeds, and prior reports; accuracy to the last cent is critical. Please tell me about similar work you’ve handled, your typical turnaround time for month-end close, and which collaboration tools you prefer.
Let’s keep this simple, compliant, and efficient so I can focus on strategy while you keep the numbers in perfect order.