Zoho Books Reconciliation & Reporting
Budget: ₹1,500 – ₹12,500 INR
Every six months I close out my company’s accounts in Zoho Books. For the May- Nov 2025 period I need the entire workflow completed: bank reconciliation, precise expense categorization, and final financial reports.
Volume & scope
Around 300–400 transactions span 2 bank accounts, 1 Stripe Account and two credit cards. All activity is in two currencies converted to one, yet each cost must be tagged to the correct project and department, so an eye for detail is critical.
Access & resources
You’ll receive accountant-level access to Zoho Books alongside PDF bank statements. All files are ready in a secure folder, so you can dive straight into the work.
Deliverables
• Reconciled bank and card feeds that match statement balances as of 30 Nov. 2025
• Expenses fully categorized under my existing chart of accounts with proper project/department tags
• Exportable P&L, Balance Sheet, and Cash-Flow statement for the six-month span
• Short reconciliation memo noting any unreconciled items or adjustments
I like to wrap this up within one week once everything balances. Log progress directly in Zoho Books and flag any discrepancies as soon as they surface. Proven Zoho Books experience—especially with its reconciliation, bulk-categorization, and report tools—will keep the process smooth. Let me know your timeframe or any questions you have so we can get started right away.
Volume & scope
Around 300–400 transactions span 2 bank accounts, 1 Stripe Account and two credit cards. All activity is in two currencies converted to one, yet each cost must be tagged to the correct project and department, so an eye for detail is critical.
Access & resources
You’ll receive accountant-level access to Zoho Books alongside PDF bank statements. All files are ready in a secure folder, so you can dive straight into the work.
Deliverables
• Reconciled bank and card feeds that match statement balances as of 30 Nov. 2025
• Expenses fully categorized under my existing chart of accounts with proper project/department tags
• Exportable P&L, Balance Sheet, and Cash-Flow statement for the six-month span
• Short reconciliation memo noting any unreconciled items or adjustments
I like to wrap this up within one week once everything balances. Log progress directly in Zoho Books and flag any discrepancies as soon as they surface. Proven Zoho Books experience—especially with its reconciliation, bulk-categorization, and report tools—will keep the process smooth. Let me know your timeframe or any questions you have so we can get started right away.