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I run my books on Tally Prime and need a reliable hand to keep them fully updated. The immediate priorities are straightforward: record every sales invoice, purchase bill, and expense receipt as the transactions occur, then reconcile those entries against the bank statement so the ledgers match to the last paisa. All data will be keyed in manually—there is no legacy file to import—so accuracy and speed at voucher entry inside Tally Prime are essential. Once each period’s statement is balanced I expect the bank ledger in Tally to show zero unreconciled items and any discrepancies flagged for my review. Deliverables • Complete voucher entry for sales, purchases, and expenses • Reconciled bank ledger in Tally Prime with supporting notes on variances (if any) • A brief summary confirming the period closed and balanced If this workflow is routine for you inside Tally Prime and you can turn around the reconciliation promptly after I share the statements, let’s move ahead.
Project ID: 40573789
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17 freelancers are bidding on average ₹22,112 INR for this job

I am a Chartered Accountant with experience of more than 10 years in the field of accounting and taxation. I have successfully completed various similar projects which can be reviewed in my profile. I am interested in your said assignment and look forward to connect to you. Please feel free to contact over chat for detailed discussion.
₹12,500 INR in 7 days
3.8
3.8

As an AI-powered financial services platform that works seamlessly with leading accounting systems like Tally Prime, I am confident FinxisAI can transform the efficiency of your financial operations. Our track record speaks for itself: we have empowered numerous CPAs and small to medium-sized businesses to modernize and streamline their financial processes. With our intrinsic understanding of Tally Prime and swift data manipulation capabilities, you can expect us to accurately record each transaction in real-time as well as facilitate prompt reconciliation against your bank statements. At FinxisAI, we go beyond mere bookkeeping and data entry, offering deep financial analysis, tax preparation, and advisory services. By leveraging our platform, clients have saved significant time on reconciliations (a staggering 60% faster) while reducing errors by 74%. Such results are made possible by both our advanced automation solutions as well as the expertise of our team, ensuring you gain clean, accurate, real-time financial insights, a crucial demand for any business scaling up.
₹25,000 INR in 7 days
2.9
2.9

Hi, I can maintain your Tally Prime books with accurate manual voucher entry and complete bank reconciliation. I will first review your chart of accounts, voucher rules, tax treatment, bank statements, and supporting sales, purchase, and expense documents. Then I’ll enter each transaction in Tally Prime, verify ledger allocation, match entries against the bank statement, and investigate any unmatched amounts before closing the period. I’m comfortable with Tally Prime, sales and purchase vouchers, expense entries, bookkeeping, ledger review, bank reconciliation, financial data entry, and discrepancy tracking. Deliverables will include: * Complete sales invoice entry * Purchase bill entry * Expense voucher entry * Accurate ledger allocation * Bank statement matching * Zero pending items where records support reconciliation * Notes for missing or unclear transactions * Variance and discrepancy summary * Period closing confirmation I’ll focus on accuracy down to the last paisa, clean voucher narration, and prompt reconciliation after receiving each statement. Any unsupported or unclear difference will be clearly flagged instead of adjusted without approval. Best regards Ankit
₹12,500 INR in 2 days
1.7
1.7

Hello, I have 4 years of experience in Data Entry, Excel, and accounting-related data management. I am detail-oriented and can accurately handle voucher entries, sales, purchases, expenses, and reconciliation tasks while maintaining organized records. I am ready to start immediately and ensure timely, accurate work.
₹14,000 INR in 4 days
0.0
0.0

Accounts finalization, accounts ledger and banking transaction adjusted with reconciliation, supplier and clients ledger reconciliation, TDS, GST provision, inventory management, financial statements prepare
₹30,000 INR in 15 days
0.0
0.0

Hi there, I have extensive experience in bookkeeping and am highly proficient in Tally Prime. I understand that accuracy in voucher entry and bank reconciliation is critical for your financial records, and I am fully prepared to ensure your books are updated to the last paisa. Here is my approach to your requirements: 1. Voucher Entry: I am fast and meticulous in recording sales invoices, purchase bills, and expense receipts, ensuring 100% accuracy in Tally Prime. 2. Bank Reconciliation: I will reconcile your entries against bank statements promptly, ensuring zero unreconciled items and clearly flagging any variances for your review. 3. Reporting: I will provide a brief summary at the end of each period to confirm that your books are balanced and closed. I am routine in this workflow and can guarantee both the speed and precision you need. I am ready to start immediately once you share the statements. Best regards, Miyako L.
₹25,000 INR in 5 days
0.0
0.0

This project immediately caught my attention because it is exactly the type of work I do best. I understand the importance of maintaining clean, professional, and accurate accounting records in Tally Prime. Accuracy and speed in voucher entry are my forte, ensuring seamless bank reconciliation for a zero discrepancy ledger. While I am new to freelancer, I have tons of experience and have done other projects off site. If this sounds like what you're looking for I'd love to hear more about your project. Regards, Warrick Van Eeden
₹16,900 INR in 7 days
0.0
0.0

Hi, I can help on manual voucher entry for sales, purchases, and expenses in Tally Prime, followed by accurate bank reconciliation to zero unreconciled items. I am a professional accountant with 7+ years of bookkeeping and accounting experience, working with Tally, QuickBooks, Zoho Books, and other accounting platforms. I have extensive experience recording sales invoices, purchase bills, expense vouchers, and performing detailed bank reconciliations. Here's what I'll deliver: • Complete voucher entry for all sales invoices, purchase bills, and expense receipts • Accurate ledger maintenance and transaction recording • Bank ledger reconciled in Tally Prime with supporting notes for any variances identified • Timely review and follow-up on reconciliation differences • A brief summary confirming the period has been reviewed, closed, and balanced I am comfortable working entirely within Tally Prime, including manual voucher entry, ledger management, bank reconciliation, and bookkeeping review. My focus is accuracy at the point of entry so that reconciliations and reporting remain smooth and reliable. Once you provide the bank statements and supporting documents, I will complete the reconciliation promptly and communicate any discrepancies that require your review. One quick question: Approximately how many vouchers (sales, purchases, and expenses combined) are processed each month? Ready to start immediately. Best regards, Shivam Sharma
₹22,000 INR in 7 days
0.0
0.0

Hello, I'd be happy to assist with your Tally Prime bookkeeping and reconciliation. I'm a practicing Chartered Accountant with 10+ years of experience, working with 50+ SMEs across various industries. Bookkeeping, data cleanup, voucher entry, and bank reconciliations are part of our routine practice, and we regularly help businesses maintain clean, accurate, and up-to-date books in Tally Prime. I can accurately record all sales, purchase, and expense vouchers, reconcile your bank accounts to the last paisa, identify and resolve discrepancies, and ensure your books are properly organized and balanced. My focus is on accuracy, timely delivery, and clear communication throughout the engagement. I look forward to working with you.
₹28,000 INR in 10 days
0.0
0.0

Hello, I would be glad to assist you with maintaining accurate and up-to-date books in Tally Prime. I am a Chartered Accountant with 12+ years of experience in accounting, finance operations, bookkeeping, reconciliations, and financial reporting. I have extensive hands-on experience with Tally-based accounting environments, including voucher entries, sales and purchase accounting, expense recording, ledger scrutiny, bank reconciliations, and month-end closing activities. I can support you with: • Accurate entry of sales invoices, purchase bills, and expense vouchers in Tally Prime • Complete bank reconciliation with proper identification and explanation of variances • Ledger review to ensure books are accurate and balanced • Period closing and summary reporting for management review I understand that accuracy is critical when maintaining financial records. I will ensure timely updates, attention to detail, and clear communication on any discrepancies requiring your review. I would be happy to discuss your requirements and start supporting your accounting workflow. Best regards, Rocky Singh Chartered Accountant | Finance & Accounting Professional
₹25,000 INR in 7 days
0.0
0.0

Hi, Thank you for sharing the details of this project. With over seven years of bookkeeping experience, I am fully comfortable with routine voucher entry in Tally Prime, including recording sales invoices, purchase bills, and expense receipts accurately and promptly as transactions occur. I understand there is no legacy file to import, so all entries will be keyed in manually, and I place strong emphasis on both accuracy and speed at this stage to keep the ledgers current. Once each period's statement is available, I'll reconcile it against the bank ledger in Tally Prime until it shows zero unreconciled items, flagging any discrepancies with clear notes for your review. I'll provide a brief summary confirming each period is closed and balanced, and I'm ready to turn around reconciliations promptly after you share the statements. Kind regards, Muhammad Amish Imtiaz
₹12,500 INR in 3 days
0.0
0.0

Hi, I can help you maintain clean, fully updated, and reconciled books in Tally Prime so your bank and accounting records remain accurate at all times. I am a Practicing Chartered Accountant with 7+ years of post-qualification experience in bookkeeping, reconciliations, audits, and financial reporting. I have extensive hands-on experience with Tally Prime across trading, manufacturing, and service businesses. I can accurately record sales, purchases, and expense vouchers, reconcile the bank ledger to the last paisa, and clearly flag any unmatched or unusual transactions for your review. A quick question before we proceed: approximately how many sales, purchase, and bank transactions are involved per month? This will help me assess the workload and confirm the turnaround time. Looking forward to working with you.
₹25,000 INR in 7 days
0.0
0.0

Hi, I don't have hands-on experience with Tally Prime specifically, but I handle reconciliation and bookkeeping work daily, matching invoices and receipts against bank statements and flagging discrepancies until the ledger balances exactly. I'm a fast learner and comfortable picking up Tally Prime's voucher entry conventions quickly if you can share a short reference or sample. I'm used to high-volume manual data entry with strong accuracy, and comfortable catching the small errors that throw off a reconciliation. If you're open to a freelancer without prior Tally Prime experience but with solid reconciliation fundamentals, I'd like to help, and I'm happy to do a small trial batch first if that gives you more confidence before committing to the full scope.
₹15,000 INR in 4 days
0.0
0.0

Hi there, Manual voucher entry with zero unreconciled items at period close is exactly the kind of routine I run daily inside Tally Prime. I bring 10+ years of bookkeeping experience with hands-on Tally Prime work, including manual voucher entry from source documents and full bank reconciliation to a clean, matched ledger. Here's how I'd handle this: -- Enter every sales invoice, purchase bill, and expense receipt as vouchers in Tally Prime as transactions come in, keyed manually with attention to accuracy at entry so nothing needs rework later -- Reconcile the bank ledger against your statements each period, matching entries line by line until the ledger shows zero unreconciled items -- Flag and note any variances found during reconciliation, with a clear explanation of what caused them so you're never guessing -- Deliver a brief closing summary each period confirming the books are balanced and the bank ledger is clean I can turn around reconciliation quickly once you share the statements, so periods stay closed on time rather than piling up. Happy to start with your next open period whenever you're ready. Best regards, Rekha
₹25,000 INR in 7 days
0.0
0.0

Kanpur, India
Payment method verified
Member since Nov 9, 2023
$2-8 USD / hour
₹1500-12500 INR
$250-750 USD
$250-750 CAD
₹600-1500 INR
₹600-1500 INR
₹600-1500 INR
₹12500-37500 INR
$750-1500 USD
₹12500-37500 INR
$250-750 USD
₹12500-37500 INR
₹600-1500 INR
$250-750 USD
₹1500-12500 INR
₹600-1500 INR
₹750-1250 INR / hour
$250-750 USD
₹12500-37500 INR
$250-750 USD