Daily Tally Accounts Management
Budget: ₹12,500 – ₹37,500 INR
I run a retail operation and rely on Tally (Prime / ERP 9) as the backbone of my bookkeeping. I’m looking for someone who can log in each day, keep every payable and receivable up-to-date, and make sure nothing slips through the cracks.
Your core focus will be managing accounts payable and accounts receivable inside Tally: recording bills the moment they arrive, matching them against purchase orders, posting customer receipts, and flagging any overdue amounts so I can act quickly. Because this is a retail setup, volumes spike at month-end and during promotions, so consistency and speed in daily entries are essential.
I already have the chart of accounts, GST settings, and inventory masters in place; you’ll simply maintain the flow, reconcile balances, and back up the data at day’s end. If you notice patterns—recurring late payments, supplier discrepancies, or cash-flow bottlenecks—highlight them so we can refine our processes.
Deliverables I expect:
• Same-day posting of all supplier invoices and customer payments
• Daily reconciliation of the debtor and creditor ledgers in Tally
• A short end-of-day summary noting any anomalies or urgent follow-ups
If you’re fluent in Tally shortcuts, comfortable with retail tax codes, and disciplined about daily cut-off times, I’d like to hear how quickly you can start.
Your core focus will be managing accounts payable and accounts receivable inside Tally: recording bills the moment they arrive, matching them against purchase orders, posting customer receipts, and flagging any overdue amounts so I can act quickly. Because this is a retail setup, volumes spike at month-end and during promotions, so consistency and speed in daily entries are essential.
I already have the chart of accounts, GST settings, and inventory masters in place; you’ll simply maintain the flow, reconcile balances, and back up the data at day’s end. If you notice patterns—recurring late payments, supplier discrepancies, or cash-flow bottlenecks—highlight them so we can refine our processes.
Deliverables I expect:
• Same-day posting of all supplier invoices and customer payments
• Daily reconciliation of the debtor and creditor ledgers in Tally
• A short end-of-day summary noting any anomalies or urgent follow-ups
If you’re fluent in Tally shortcuts, comfortable with retail tax codes, and disciplined about daily cut-off times, I’d like to hear how quickly you can start.
Related categories:
Data Entry
Accounting
Excel
Finance
Intuit QuickBooks
Inventory Management
Financial Analysis
Bookkeeping