Excel Ledger & GAAP Bookkeeping
Budget: ₹750 – ₹1,250 INR
All of my books currently live in Excel and I want to keep it that way—I simply need a detail-oriented accountant who can take over the general ledger and make sure every entry lines up with GAAP. Day-to-day you’ll be posting journals, updating ledgers, reconciling the bank feed, and ensuring AP and AR sub-ledgers flow cleanly into the master file.
I already track payroll, expenses, and month-end adjustments; what’s missing is the consistent, knowledgeable touch that turns those numbers into a rock-solid ledger and timely financials. Familiarity with aging schedules, basic financial statements, and standard month-end close routines will let you hit the ground running.
Deliverables I expect:
• A fully updated, error-free Excel general ledger each week
• Bank-reconciliation worksheets that tie back to statements
• Adjusting entries and supporting schedules posted before close
• A brief GAAP-compliance checklist showing how standards were met
If you’re comfortable living inside Excel, speak fluent debits and credits, and can keep everything aligned with GAAP, let’s talk.
I already track payroll, expenses, and month-end adjustments; what’s missing is the consistent, knowledgeable touch that turns those numbers into a rock-solid ledger and timely financials. Familiarity with aging schedules, basic financial statements, and standard month-end close routines will let you hit the ground running.
Deliverables I expect:
• A fully updated, error-free Excel general ledger each week
• Bank-reconciliation worksheets that tie back to statements
• Adjusting entries and supporting schedules posted before close
• A brief GAAP-compliance checklist showing how standards were met
If you’re comfortable living inside Excel, speak fluent debits and credits, and can keep everything aligned with GAAP, let’s talk.