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I need support bringing several months of income and expense transactions up to date inside my existing cloud-based accounting software. I will provide bank statements and any supplementary notes; your task is to enter each line accurately, assign the correct categories, attach the supporting documentation I supply, and keep the account balances in sync with the statements. Accuracy is critical—totals in the software must match the source statements to the cent and every transaction should be date-correct and properly described. Once the batch import is complete I will run my own reconciliation; I’ll sign off when the ledger shows zero discrepancies for the period. Login credentials, chart-of-accounts guidelines and a short loom walkthrough will be furnished at the start so you can work independently right away.
Project ID: 40699985
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Active 19 hours ago
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18 freelancers are bidding on average ₹201 INR/hour for this job

Hello Sir, Hope you are doing well, You need a professional accountant with expertise in accounts & finance for your assignment. I am a professional accountant with MBA/MS Accounts & Finance, Member of Institute of Chartered Accountants having more than 10 years of experience accounts & finance including: • Balance sheet • Profit & Loss • Cash flow statements • Budgets • Payroll • Reconciliation Banks, Debtors, Creditors • Financial Forecasting & Analysis • Financial Modeling • Accounts Payable & Receivables • Audit I am providing Financial and Accounts services in many organizations. I will do your task according to your expectations and accuracy with unlimited revisions. I can assure you best of my services in my filed. I am available for more than 40 hours in a week. If you choose me for your project, I guarantee that you will receive a professional and high-quality work in a timely manner. However, if you have any questions, please feel free to ask! I am welcoming. Anxious to hear a positive response from your side Regards, Tahir
₹250 INR in 40 days
6.7
6.7

Hi, I can help bring your accounting records up to date accurately from the bank statements and supporting documents you provide. I’m comfortable working with cloud-based accounting systems, entering transactions carefully, applying the correct categories and descriptions, and keeping everything aligned with the source statements. I’ll work through the transactions month by month, attach the supplied documents and double-check dates, amounts and balances before completing the batch. I’ll also follow your existing chart of accounts and Loom instructions rather than making assumptions about your bookkeeping setup. A few quick questions before we start: Which accounting software are you using? Approximately how many transactions need to be entered? Are the bank statements available as PDF, CSV, or both? Once I see the statement format and transaction volume, I can confirm the timeline and fixed cost.
₹250 INR in 40 days
4.9
4.9

I have a few technical questions: 1. Which cloud accounting software are you currently using, and how many months of transactions need to be brought up to date? 2. Are the bank statements and supporting documents available for the complete period, and are there any transactions that require special categorization? 3. Are the opening balances and prior-period reconciliations already finalized, or should I also review them while updating the books? About Me I am a Chartered Accountant and CPA with over 8 years of experience working with US and global clients. I have strong hands-on experience in bookkeeping, transaction categorization, bank reconciliations, AP/AR, and maintaining accurate accounting records. I can work directly from your bank statements and supporting documents, ensure every transaction is entered correctly, and reconcile the ledger to the source statements to achieve zero discrepancies. Though my profile is new here, I have served more than 300 clients till date.
₹250 INR in 40 days
4.4
4.4

I can be perfect fit for this Part Time Remote Data Entry Job as I have huge experience in Data Entry Projects. I am ready to accurately enter details from bank statements and any supplementary notes and assign the correct categories, attach the supporting documentation you provide and keep the account balances in sync with the statements. Will make sure the totals in the accounting software matches the source documents to the cent and follow all the instructions accurately. I will make sure there will be no compromise in accuracy and consistency as well as never miss the dead lines. Having specialized in Data Entry, Data Processing and Excel for over 5 years, I believe my skills and experience align well with your project. The below few projects are from freelancer platform https://www.freelancer.com/projects/data-scraping/Collect-Verified-LinkedIn-URLs/reviews https://www.freelancer.com/projects/data-entry/Collect-HTML-lang-from-URLs/reviews https://www.freelancer.com/projects/python/PDF-Excel-Accurate-Conversion/reviews https://www.freelancer.com/projects/data-entry/Fast-Data-Entry-Website-Copy/reviews Note: I have good experience in data entry projects outside also. Please give me this opportunity. Thank You
₹200 INR in 40 days
3.8
3.8

Hi, I can help bring your accounting records fully up to date with accurate transaction entry, categorization, document attachment, and bank statement reconciliation. I have hands-on experience with cloud accounting platforms, including QuickBooks Online, Xero, and Zoho Books. I will ensure every transaction is entered with the correct date, description, account, and amount, with balances matching the source statements to the cent. I will also carefully review the completed batch to minimize discrepancies before reconciliation. I am detail-oriented, reliable, and available to start immediately. I can work independently using your chart of accounts and Loom instructions. Best regards, Iqbal Karim
₹250 INR in 40 days
0.0
0.0

I have 2 years experience in data entry in retail industry and I can help you sort out the data you need into a clean, easy-to read document that can help you in analyzing. Feel free to contact me as I will deliver the project in timely manner, thank you
₹250 INR in 40 days
0.0
0.0

Good morning, As a seasoned accountant. I'm confident in my ability to streamline your income and expense entry process. My mastery of Excel and VBA will ensure accurate data entries to the cent, and I'll maintain date-correct and properly described transactions throughout. You can trust me with your login credentials, chart-of-accounts guidelines and, from the walkthrough you provide, I'll be able to work independently without any learning ramp-up time. In summary, with me on-board for this project, not only will your accounts be impeccably balanced down to the last cent but you'll also receive a higher level of efficiency thanks to my suite of complementary skills including bookkeeping and financial analysis. Best Regards
₹250 INR in 40 days
0.0
0.0

With a strong background in Excel, I bring not only a high level of competency but also the aptitude for detail necessary to tackle your income and expense entry project. I understand that accuracy is paramount in accounting and will ensure that every line is carefully entered, correctly categorized, and supported with the respective documentation. My work doesn't end there; I will also keep the account balances synchronized with the source statements for seamless reconciliation on your end. Having worked extensively with structured data, I'm well-versed in maintaining organization, cleaning up, and accurately processing information. Your bank statements will be meticulously reviewed and entered according to their corresponding dates and descriptions. Moreover, my familiarity with batch imports will help expedite the process without sacrificing the precision demanded by your project. I value reliability and timeliness as much as you do. Once you provide the necessary login credentials and chart-of-accounts guidelines, my well-honed proficiency with Excel will ensure I can hit the ground running. Furthermore, my commitment to completing work accurately and on time means you can expect zero discrepancies in your ledger at the end of our project. Securely entrust me with bringing your accounts up to speed efficiently and error-free!
₹250 INR in 40 days
0.0
0.0

I would be an excellent fit for this part-time remote data entry job, as I have extensive experience with data entry projects. I am fully prepared to accurately enter information from bank statements and additional notes, assign correct categories, attach the supporting documents you provide, and ensure account balances remain synced with the statements. I will ensure that total amounts in the accounting software perfectly match the source documents and that all instructions are followed precisely. I guarantee high levels of accuracy and consistency, and I am committed to always meeting deadlines. With over five years of experience in data entry, data processing, and Excel, I believe my skills and background are a great match for your project. Note: I also have significant experience with data entry projects outside of this platform. Please give me this opportunity. Thank you
₹250 INR in 40 days
0.0
0.0

I am bcom hons final year student I have done equity derivative NISM certification and research analyst internship.....as a commerce student I do understand this job and grinful towards doing it... I will complete this task with 100 %accuracy and try to complete this as quick as possible. Email- tanishqtiwari94@
₹100 INR in 40 days
0.0
0.0

I can help bring your idea to life with a clean, modern, and user-friendly design. I focus on creating professional interfaces that are simple, intuitive, and easy to navigate. I understand the importance of accuracy in your income and expense entry project. My experience in meticulous data entry and organization will ensure that every transaction is entered correctly, with precise categorization and proper documentation. I recently helped a client achieve a similar goal by improving their financial tracking processes and ensuring all entries matched their source documents perfectly. My expertise includes attention to detail, data management, and seamless digital experiences. I am committed to delivering accurate results while keeping you informed throughout the process. Even if you decide not to work with me, I’m happy to offer a free consultation and share a few ideas that could help improve your project. Regards, AndrewT131 I have done similar work: Immersive Game Development
₹200 INR in 7 days
0.0
0.0

I can take on your income and expense catch-up entry work. I'll log in with the credentials and chart-of-accounts guidelines you provide, enter every transaction from your bank statements with the correct date, category, and description, attach the supporting documentation you supply for each line, and reconcile the running balances to your statements to the cent before handing it back. I have 17+ years of bookkeeping/accounting experience and am comfortable working independently once the initial walkthrough is done. Ready to start right away.
₹250 INR in 40 days
0.0
0.0

I've just completed a similar project, helping a client update their accounting records, which resulted in a seamless transition to an accurate financial overview. Based on your requirements, I can ensure meticulous entry of your income and expense transactions, categorizing them correctly and attaching the necessary documentation. Attention to detail is my priority, and I understand the importance of having totals match your bank statements precisely. With over 75 five-star reviews from previous clients and a top 1 percent ranking among 75 million users, I specialize in delivering accurate and efficient accounting support. I’m ready to start as soon as you provide the login credentials and guidelines. I’d love to discuss how I can help you achieve zero discrepancies in your ledger. Regards, Ruan111.
₹200 INR in 7 days
0.0
0.0

Not happy with the final result? Don’t pay. Your satisfaction comes first. I recently helped a client turn their idea into a clean, professional, and user-friendly solution, and I’d love to do the same for you. I focus on accuracy and attention to detail, ensuring that every transaction is entered correctly and categories are assigned properly. With experience in cloud-based accounting software, I understand the importance of syncing account balances with your bank statements to the cent. I’m happy to incorporate any supplementary notes you provide and will work independently after the walkthrough. Send me a message and let’s discuss your project. Regards, Joey
₹200 INR in 7 days
0.0
0.0

i am a practicing Chartered Accountant with extensive experience in bookkeeping and monthly/quarterly regulatory compliance. I have strong expertise in preparing financial statements, maintaining accurate accounting records, and handling various accounting and compliance requirements. I also have significant exposure to audit assignments, including financial statement review and audit procedures. I am committed to delivering accurate, timely, and reliable financial services while maintaining a high level of professionalism and attention to detail.
₹166.67 INR in 40 days
0.0
0.0

Hi, I’m an accounting professional with 3+ years of experience in bookkeeping, transaction entry, categorisation, reconciliation and financial data management. I can bring your pending months up to date by accurately entering transactions, applying the correct categories, attaching supporting documents, and matching balances to the bank statements. I’ll carefully verify dates, amounts, descriptions and totals and resolve discrepancies before submitting the completed batch. I’m comfortable following your chart-of-accounts guidelines and Loom workflow, and can start immediately. I can respond within one hour.
₹100 INR in 40 days
0.0
0.0

Chennai, India
Member since Sep 9, 2026
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