Tally Bank Reconciliation Specialist
Budget: ₹1,250 – ₹2,500 INR
I keep the full set of books for a manufacturing concern in Tally—ledger scrutiny, cost allocations, closing entries, statutory returns, even CMA data for the bank. What slows me down each month is the bank side. I need every current, CC and loan account matched against Tally, unreconciled items flagged, and the books brought to a clean match so I can move straight into my tax-audit schedules.
Here is the flow I have in mind:
• I email or share the bank statements (PDF and CSV) as soon as they close.
• You import or enter them, clear the entries inside Tally, identify mismatches, and send back the reconciled Tally data file plus a short exception report.
• Turnaround within three working days keeps me on schedule for GST and Income-tax filings.
Familiarity with Tally is non-negotiable and experience with manufacturing ledgers—raw-material advances, duty drawback credits, CC limits—will make the job smoother. If this first assignment works well, I can pass on related pieces such as loan ledger reconciliations, depreciation schedules or CMA updates.
Here is the flow I have in mind:
• I email or share the bank statements (PDF and CSV) as soon as they close.
• You import or enter them, clear the entries inside Tally, identify mismatches, and send back the reconciled Tally data file plus a short exception report.
• Turnaround within three working days keeps me on schedule for GST and Income-tax filings.
Familiarity with Tally is non-negotiable and experience with manufacturing ledgers—raw-material advances, duty drawback credits, CC limits—will make the job smoother. If this first assignment works well, I can pass on related pieces such as loan ledger reconciliations, depreciation schedules or CMA updates.