Invoice & Reconciliation Specialist
Budget: ₹750 – ₹1,250 INR
Our finance team relies on Microsoft Dynamics for billing and Tally for the general ledger. To keep cash-flow data clean and customer statements up to date, I need ongoing help creating and sending invoices and reconciling our bank statements against the ledger.
I will share the exact step-by-step procedures, templates, and approval flow we already follow. Once you’re onboarded, you’ll take ownership of:
• Generating accurate invoices in Microsoft Dynamics, attaching supporting documents, and emailing them to customers on schedule.
• Importing bank feeds into Tally, matching every transaction to the correct ledger entry, and noting any mismatches for my review.
Deliverables each week include an updated invoice register, a completed reconciliation report exported from Tally, and a short summary of open items (if any). Accuracy, confidentiality, and prompt communication are critical, and proficiency with both Microsoft Dynamics and Tally is essential to succeed in this role.
I will share the exact step-by-step procedures, templates, and approval flow we already follow. Once you’re onboarded, you’ll take ownership of:
• Generating accurate invoices in Microsoft Dynamics, attaching supporting documents, and emailing them to customers on schedule.
• Importing bank feeds into Tally, matching every transaction to the correct ledger entry, and noting any mismatches for my review.
Deliverables each week include an updated invoice register, a completed reconciliation report exported from Tally, and a short summary of open items (if any). Accuracy, confidentiality, and prompt communication are critical, and proficiency with both Microsoft Dynamics and Tally is essential to succeed in this role.