Tally & MS Office Bookkeeping
Publicada el 2026-07-25
Descripción de la oferta
I need a reliable bookkeeper who is fully comfortable working in Tally ERP 9 and MS Office. The role centres on three ongoing tasks: keeping accounts receivable and payable up-to-date, completing monthly bank reconciliations, and preparing accurate payroll runs. In addition, I’d like you to maintain basic inventory records inside Tally so stock figures always match the accounts. Here’s how I see the engagement running smoothly: • Accounts receivable/payable – post and match every transaction, follow up on outstanding items, and keep aging reports clean. • Bank reconciliations – reconcile all statements by the 5th of each month, flagging discrepancies clearly. • Payroll processing – calculate salaries, statutory deductions, and generate payslips in Excel before importing to Tally. • Inventory – record purchases, issues, and adjustments so the Tally inventory ledger mirrors our physical counts. I’ll provide secure remote access to the current Tally data, Excel templates, and any source documents you need. Accuracy and timely turnaround are critical; I’m looking for someone who can work independently yet communicate if something doesn’t balance or supporting paperwork is missing. Deliver the updated Tally company file, the reconciliation sheets, and a brief summary report at the close of each cycle so I can review and file everything quickly. If you are experienced with Tally ERP 9, comfortable inside Excel/Word, and enjoy keeping ledgers spotless, let’s get started.
Skills
Fuente original: freelancer