Tally Data Entry & Reconciliation
Publicada el 2026-08-02
Descripción de la oferta
You will take the raw daily vouchers, invoices, and bank statements I supply and enter them directly into Tally, keeping every ledger updated in real time. After the entries are complete, I need the bank statement for each period reconciled against the Tally cash-book so that any variances are flagged, explained, and corrected the same day. All supporting data lives in Excel. Use VLOOKUP to pull matching references from multiple sheets and keep a clean master file that mirrors what sits in Tally. Accuracy comes first, but I also work to tight reporting deadlines, so speed matters as well. Deliverables • Tally file with all transactions posted and error-free • Reconciled bank statement showing zero open items (or a clearly annotated list of exceptions) • Excel workbook with VLOOKUP-driven cross-checks that tie back to Tally balances I review every line item, so double-check dates, narration, and ledger mapping before sharing the updated files. If that workflow sounds comfortable, let’s get started.
Skills
Fuente original: freelancer