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I need daily data entry and reconciliation completed in Reckon One for my service-based business. Each business day the previous day’s bank feeds, sales, expenses and any miscellaneous transactions must be entered, correctly coded and fully reconciled so that all ledgers match the live bank balance before the next morning. Deliverables each day • All new transactions entered and categorised in Reckon One • Bank, credit-card and PayPal feeds reconciled to a zero difference • Brief note in the system if anything is unclear or requires my review Acceptance criteria The dashboard and reconciliation reports must show no outstanding items, and balances must agree with the external statements I supply. Any queries should be flagged within 24 hours so they can be resolved quickly. I already have bank feeds connected and will provide secure, limited-access login plus a short onboarding video that explains my chart of accounts. Consistent accuracy and the ability to keep to a strict daily schedule are more important to me than speed.
Project ID: 40651398
13 proposals
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Active 4 days ago
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13 freelancers are bidding on average ₹21,154 INR for this job

I want to bring my extensive finance and accounting expertise to your project of daily data entry and reconciliation using Reckon One. Having worked with varied startups and businesses for 9 years, I have developed a deep understanding of the criticality of maintaining consistent accuracy in financial records Every day counts in maintaining financial hygiene and that's where my experience comes into play. One unique offering I have is my ability to not only reconcile bank feeds but also credit-card and PayPal feeds to a zero difference. Not all bookkeepers are acquainted with multiple platforms and this can cause significant discrepancies. Moreover, being an ACA qualified chartered accountant, I possess strong quantitative skills which will let me identify even the minutest discrepancy in your ledgers at the earliest. My proficiency in Reckon One is well-established by my track record as is my ability to deliver on time without compromising on quality. Being detail-oriented, I also ensure that all new transactions are correctly categorized so you can easily keep tabs on specific expenses or sales data if needed. Last but not least, I value open communication. You mentioned that queries should be flagged within 24 hours, and let me assure you they won't take that long since clarity will be my utmost priority as we proceed with each daily deliverable.
₹12,500 INR in 7 days
6.5
6.5

As an experienced Chartered Accountant finalist and skilled property manager, I bring a unique blend of expertise to the table. From financial analysis and tax consultancy to general accounting and bookkeeping, I can ensure your Reckon One system is flawlessly maintained every single day. My four years of experience in these roles have honed my skills in data entry, Excel, and financial analysis; skills that are crucial for daily reconciliation tasks like yours. I understand the importance of consistency and accuracy when managing financial transactions. Rest assured, I will not only enter and categorize all transactions diligently but also ensure they are correctly coded and reconciled to a zero difference. My strict adherence to schedules will ensure your ledgers match the live bank balance every morning so that there are no discrepancies whatsoever. Moreover, my experience in utilizing various accounting software platforms such as Appfolio, Quickbooks, Xero, Tally, Busy Accounting etc., highlights my adaptability to new systems like Reckon One. Additionally, I am proficient in preparing financial statements and dealing with adjusting journals ensuring comprehensive scrutiny of accounts. Trust me with your daily bookkeeping needs and let's establish some harmonious balanced ledgers
₹15,000 INR in 7 days
2.7
2.7

Hi-Bojan Here From Serbia. **"DAILY RECKON ONE BOOKKEEPING AND RECONCILIATION"** - You want accurate daily transaction entry with fully reconciled accounts and zero outstanding differences. I can handle daily bank, credit-card, PayPal, sales, and expense entries in Reckon One while applying your chart of accounts consistently and accurately. I will reconcile every feed to the supplied statements, verify zero differences, document unclear transactions, and flag any required review within your 24-hour requirement. Could you share the onboarding video and confirm the daily business-day cutoff for reconciliation? Looking forward to working with you.
₹15,673 INR in 5 days
0.6
0.6

Title YOU ONLY NEED ONE DEVELOPER WHO GETS IT RIGHT THE FIRST TIME. HERE'S WHY I'M THAT DEVELOPER. INTRO I recently helped a client transform their idea into a modern, high-quality digital solution that was both reliable and easy to scale. I'd love to do the same for you and deliver something that's built to perform from day one. I can help you achieve seamless daily bookkeeping, ensuring all transactions are accurately entered, categorized, and reconciled in Reckon One. MIDDLE I understand you need clean and professional daily entries, with bank feeds reconciled to a zero difference. Every aspect must align with your external statements for complete accuracy. We specialize in bookkeeping solutions and have 75+ 5-star reviews on similar projects. We rank in the top 1% among 75 million users. I'd love to chat about your project! The worst that can happen is you walk away with a free consultation. OUTRO Regards, Aydon.
₹18,750 INR in 7 days
0.0
0.0

One thing in your acceptance criteria is not always achievable, and you should hear that from a bidder rather than discover it in week two. A zero difference every single day is not always possible, and not because of the bookkeeper. Card transactions sit pending for two or three days before they settle, PayPal holds funds and takes fees at a different moment than the sale, and bank feeds themselves drop or duplicate lines. A bookkeeper who promises zero every day will eventually force it, and forcing a reconciliation means a balancing journal that hides a real problem. You would not see it until year end, when your accountant finds it. So what I commit to is: every transaction entered and coded daily, everything that can be reconciled reconciled, and anything that cannot named explicitly with the reason and the amount. An unreconciled item you can see beats a zero you cannot trust. On access, please do not send me a password in chat. Reckon One has user roles - create me a bookkeeper-level user on my own login, and revoke it in one click whenever you want. You keep the audit trail of who entered what. Bid is for one month at a fixed daily cadence, so you can judge me on real output before committing further. Roughly how many transactions a day, and are you in Australia - it decides whether I work your evening or your morning?
₹25,000 INR in 30 days
0.0
0.0

As an educated and experienced accountant focused on financial analysis, I bring real value to your Reckon One daily bookkeeping project. Having worked at an NGO, Bangladesh Women's Health Qualition in a similar capacity, I am skilled in financial reporting, tax preparation, and most certainly data entry. To the last point specifically, I have a proficiency with Excel which can facilitate the efficient coding and careful reconciliation work you're seeking. Even more significantly, my attention to detail is something I constantly take pride in. Particularly in your project where consistent accuracy and daily strict schedule matter more than mere speed, I believe my ability to identify and rectify potential errors will be exceptionally valuable. In essence, my name is Al and I'm not just any freelancer offering number-crunching services. I am committed to delivering only the highest level of professionalism possible while providing exactly what you need - accurate records that align perfectly with your external statements. With me taking care of your Reckon One daily bookkeeping, you can rest assured knowing your business's finances are well taken care of!
₹25,000 INR in 7 days
0.0
0.0

We have over 5 years experience with similar projects for service-based businesses. You're looking for daily data entry and reconciliation in Reckon One to ensure your ledgers align with your bank balance each morning. I will approach this by systematically entering and categorizing all transactions daily, ensuring bank, credit-card, and PayPal feeds are reconciled to a zero difference. This method guarantees that any discrepancies are caught early, allowing for quick resolution. I will also flag any items needing your review within 24 hours, maintaining clear communication throughout the process. Deliverables: * All new transactions entered and categorized in Reckon One * Bank, credit-card, and PayPal feeds reconciled to a zero difference * Brief notes in the system for any unclear items * Daily reconciliation reports matching external statements * Timely queries flagged for your review I am happy to share relevant examples from my portfolio. Let's discuss how I can support your bookkeeping needs. Regards, Ryan
₹17,250 INR in 7 days
0.0
0.0

YOU DON’T LIKE THE WORK, YOU DON’T PAY. I’ve recently completed a similar project successfully, ensuring daily transactions in Reckon One were accurately entered and reconciled. I am confident I can deliver the same quality for this project. The emphasis on consistent accuracy and a strict daily schedule truly resonated with me. With my approach, you'll receive a fully **responsive** and **professional** service that is tailored to your needs. My solutions are **integrated** and **scalable**, ensuring that your financial management remains **easy to use**. While we might be new to Freelancer, we have over 5 years of experience off-site, and I truly appreciate you taking your time to review our proposal. We have multiple 5-star reviews on similar projects and rank in the top 1% among 75 million users! The worst that can happen is you walk away with a FREE consultation. I would love to discuss this project further. Regards, TJ
₹18,750 INR in 7 days
0.0
0.0

I will handle the data entry with batch scripts so large volumes are processed fast and consistently, delivered in clearly labeled sheets. Send a small sample and I will return it filled free so you can verify accuracy. One question: what format should the final output be - Excel, CSV, or Google Sheets?
₹33,750 INR in 3 days
0.0
0.0

Before you hire anyone, give me 60 seconds to show you how I can make this project easier for you. I don’t believe in sending generic proposals or overcomplicating a job. My approach is simple: understand exactly what you need, recommend the best way to achieve it, and deliver a professional result you’ll be happy to use. With WWD Digital Solutions, I specialize in daily bookkeeping and data entry, ensuring accuracy and timeliness. I will meticulously enter and categorize all transactions in Reckon One, reconcile bank, credit-card, and PayPal feeds to a zero difference, and provide quick notes on any unclear items. You can expect: ✅ Clear and responsive communication ✅ A proper understanding of your brief before work begins ✅ Professional, detail-focused work ✅ Regular progress updates ✅ Organised milestones and realistic deadlines ✅ Revisions based on your feedback ✅ A solution tailored to your goals and project requirements Send me your project details and I’ll outline my approach—no unnecessary sales pitch and no obligation. You have nothing to lose. If we’re not the right fit, you’ll still receive a FREE professional consultation to help point your project in the right direction—no obligation. ? Kind regards, Shain Founder | WWD Digital Solutions
₹15,000 INR in 7 days
0.0
0.0

Having been in the field for over 5 years, I've acquired a unique set of skills tailored specifically for daily data entry and reconciliation tasks. My proficiency in the world of data entry is complemented by an unwavering commitment to consistent, accurate work, a spirit that will indeed be an asset to your project. My knowledge of several office applications, including Microsoft Excel, Word and PowerPoint has honed my ability not just to enter and categorize data but also manage it effectively. This skill set will enable me to seamlessly transfer your information from its current form into Reckon One. Furthermore, my experience with reconciling large sets of data guarantees meticulous attention to detail - matching balances from the external statements you'll provide will be second nature. Appreciating your need for timely responses, I assure you that all queries or uncertainties I'll have on any transaction will be raised within 24 hours at most. My aim is to always resolve any potential issues quickly while maintaining maximum productivity. With my commitment to consistency, accuracy and dedication to keeping schedules, I believe hiring me would prove a transformative decision for your service-based business.
₹25,000 INR in 7 days
0.0
0.0

Navi Mumbai, India
Member since Aug 13, 2026
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