Tally Bookkeeper for Reconciliations
Budget: ₹1,500 – ₹3,000 INR
I’m looking for a detail-oriented bookkeeper who is completely at home in Tally. My immediate need is to get all bank accounts reconciled on a regular schedule and to generate clear, error-free account statements that I can rely on for decision-making and audits.
Here’s what the work involves:
• Importing and matching transactions in Tally until every statement line is accounted for.
• Investigating and resolving any mismatches or suspense entries.
• Producing monthly account statements in a format that can be shared directly with management and our auditors.
Accuracy is everything here, so I expect clean reconciliations with no unreconciled balances left hanging and statements that tie back perfectly to the ledgers. If you’ve done this routinely in Tally and can hit the ground running, I’d like to get started right away.
Here’s what the work involves:
• Importing and matching transactions in Tally until every statement line is accounted for.
• Investigating and resolving any mismatches or suspense entries.
• Producing monthly account statements in a format that can be shared directly with management and our auditors.
Accuracy is everything here, so I expect clean reconciliations with no unreconciled balances left hanging and statements that tie back perfectly to the ledgers. If you’ve done this routinely in Tally and can hit the ground running, I’d like to get started right away.