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I have a backlog of both accounts receivable and accounts payable that must be keyed into Tally and mirrored in Excel for reporting purposes. Source documents are already scanned and organized, so most of the work is straightforward data entry and careful copy-paste, followed by a quick self-check to be sure every invoice, payment, credit note, and adjustment is represented in both systems. You can work with the column layout I already use, or propose a cleaner template if you feel it will speed things up—I’m flexible on that point as long as the final Excel sheet matches the Tally ledgers line for line. Because accuracy matters more than speed here, I will verify the first small batch before you proceed with the rest. Once we’re happy with the approach, you can take the remaining files in larger chunks. Deliverables I need from you: • Updated Tally company file (or exported XML) reflecting every AR and AP entry supplied. • A matching Excel workbook that summarizes the same data, ready for filtering and pivoting. • A brief note on any discrepancies you spot so I can resolve them on my end. If you are comfortable switching between Tally and Excel and have a sharp eye for detail, this should be a smooth job for both of us.
Projektin tunnus (ID): 40155597
37 ehdotukset
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Aktiivinen 22 päivää sitten
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37 freelancerit tarjoavat keskimäärin ₹21 080 INR tätä projektia

Hi! I'm Sayar Singh, and I couldn't help but feel excited seeing your project. As a highly trained Data Scientist, adept at performing data entry, processing and analysis tasks with precision in tools like Tally and Excel, I believe I could bring a lot of value to your project. Having worked extensively with various data formats across multiple industries, I have developed the exact skills needed to respect the integrity of your existing information while expertly transferring it into Tally and providing you with a perfectly mirroring Excel file. Besides being well-versed with data handling tools, my deep understanding of SEO and analytics will allow me to deliver the exact reports you need—optimally structured for easy filtering and pivoting. Moreover, given my meticulousness and eye for detail that has often surpassed client expectations during my past projects, I envisage complete satisfaction in our collaboration. In addition to ensuring prompt deliveries meeting your precise specifications, I am also committed to
₹12 500 INR 7 päivässä
3,5
3,5

I can handle your Accounts Receivable and Accounts Payable backlog efficiently in Tally, with the same data mirrored accurately in Excel for reporting. As the source documents are already scanned and organized, my work will focus on careful data entry of invoices, payments, credit notes, and adjustments, followed by a thorough self-check to ensure every item is captured correctly in both systems. Accuracy is my priority, and I make sure Tally ledgers and Excel sheets match line by line. I am comfortable working with your existing Excel column structure, or I can suggest a cleaner and more efficient format if it helps improve speed and clarity. In all cases, the final Excel workbook will be ready for filtering and pivot analysis. I understand your process of verifying a small initial batch before proceeding further and am fully comfortable with that approach. Once the method is approved, I can complete the remaining work in larger batches. Deliverables include: • Updated Tally company file or XML export with all AR and AP entries • A matching Excel workbook • A brief note on any discrepancies or missing information identified I am confident working between Tally and Excel and have strong attention to detail, making this a smooth and reliable engagement.
₹25 000 INR 7 päivässä
0,5
0,5

I understand your need for precise data entry to clear your accounts receivable and payable backlog into Tally and Excel, ensuring flawless alignment between them. My approach involves meticulous transfer of all entries with an accuracy-first mindset, using your existing Excel layout or optimizing it for efficiency. I will deliver a fully updated Tally file, a matching Excel workbook ready for analysis, and a clear report of any discrepancies. Let’s begin with a small batch review to confirm the method before proceeding. Best, Brad
₹31 250 INR 5 päivässä
0,0
0,0

Mera hard work aur mera kaam apko bahut acha lagega ek baar apna project dekar dekhe aur age bhi apko mere sath kaam karwane me acha lagega Thank you sir
₹12 500 INR 10 päivässä
0,0
0,0

I am an accounting professional with 8 years of experience in managing Accounts Receivable and Accounts Payable using Tally and Excel. I focus on accuracy, proper reconciliation, and clean reporting to ensure records match perfectly across systems. Proposal Highlights ✅8 years of practical experience in Tally (AR/AP, vouchers, ledgers) ✅Strong command of Excel for reconciliation, filtering, and pivot reports ✅Accurate entry of invoices, payments, credit notes, and adjustments ✅Experienced in working from scanned and well-organized source documents ✅Ability to follow your existing Excel structure or suggest a more efficient template ✅Ensures line-by-line matching between Tally and Excel ✅Comfortable starting with a small verification batch before full execution ✅Provides a brief discrepancy note for any issues identified I am detail-oriented and comfortable switching between Tally and Excel, ensuring a smooth, accurate, and dependable workflow.
₹12 500 INR 7 päivässä
0,0
0,0

Hello, I have carefully read your project and I am confident I can help you with this AR/AP data entry work in Tally and Excel with high accuracy. I have strong experience in: • Data entry and copy-paste with 100% attention to detail • Excel formatting and reconciliation • Handling invoices, payments, credit notes, and adjustments • Matching records line by line between systems I understand that accuracy is more important than speed for this project. I always double-check my work to make sure every figure is correct before submission. I am comfortable starting with a small test batch as you mentioned, and I can continue with larger batches once approved. I am ready to start immediately and can dedicate full time to your project. Let’s discuss your files and get started today. Best regards, Moctar
₹14 000 INR 7 päivässä
0,0
0,0

My name is Nasha. I will enter all AR and AP invoices, payments, credit notes, and adjustments from your scanned documents into Tally and a matching Excel workbook, carefully reviewing each entry to ensure consistency and accuracy across both systems.
₹25 000 INR 7 päivässä
0,0
0,0

Hello, I am a dedicated data entry and accounting professional with experience in Tally AR/AP operations, including invoice entry, vendor and customer ledger maintenance, reconciliation, and reporting. I ensure 100% accuracy, timely delivery, and strict data confidentiality. I understand the importance of clean and reliable financial data and can complete this project within the committed 7-day timeline. I am ready to start immediately and will maintain clear communication throughout the project. Thank you for considering my proposal.
₹20 000 INR 7 päivässä
0,0
0,0

I am a B Tech student who wants to earn some side income; my goal is to become a data analyst. So I have skills that satisfy your requirement. I have great knowledge of Microsoft Excel. I even have a great typing speed, which will help me in completing my work fast. I may be lacking in experience, but I will go beyond your expectation. I can even complete your task manually or with AI or tools according to your wish.
₹12 500 INR 5 päivässä
0,0
0,0

Olá! Posso ajudar com a entrada de dados das contas a receber e a pagar no Excel com total atenção aos detalhes. Embora eu seja iniciante com o Tally, posso trabalhar com os arquivos já digitalizados, copiar as informações cuidadosamente para o Excel e organizar os dados conforme o modelo fornecido ou sugerir um modelo limpo para facilitar a análise. Meu foco é precisão e qualidade, garantindo que cada registro seja fiel ao original. Estou disponível para começar imediatamente e posso entregar o primeiro lote para revisão antes de prosseguir com o restante do trabalho. Fico à disposição para alinhar todos os detalhes e atender exatamente às suas necessidades. Obrigada!
₹25 000 INR 7 päivässä
0,0
0,0

I have carefully read your project requirements and i am confident that i can deliver high-quality work within the given timelines. I have relevant and i always focus on accuracy, timely delivery, clear communication. I will complete this project within 7 days as mentioned and will provide revisions if required to ensure your satisfaction. My goal is to build a long-time professional relationship by delivering reliable and efficient results. Looking forward to working with you. Thanks you.
₹25 000 INR 7 päivässä
0,0
0,0

I sure am new in freelancing but not in accounting section, I am a professional senior accountant having an experience of more than 20 years in diff jobs, I have also worked for big groups like bhalla internationals ,New era dairy pvt , Nice society and currently in Censico Internationals, also my price is negotiable since I am new so, I want to build clients first. therefore I truly am the best you can get
₹15 000 INR 7 päivässä
0,0
0,0

I can help you clear the AR and AP backlog accurately and systematically, ensuring that every entry in Tally is mirrored line-for-line in Excel. I’m comfortable working with scanned source documents, handling detailed data entry, and maintaining strict consistency between accounting software and reporting sheets. Since accuracy is your priority, I fully agree with verifying a small initial batch before proceeding with the remaining volume. Here’s how I would approach the work: Enter all AR and AP transactions into Tally, including invoices, payments, credit notes, and adjustments Mirror the same entries into Excel, ensuring totals and ledgers match exactly Work with your existing Excel column structure, or propose a cleaner template if it improves efficiency (final output will still match Tally) Perform a self-review on each batch to confirm completeness and alignment between systems Flag and document any discrepancies or unclear items for your review before moving forward Deliverables you’ll receive: Updated Tally company file (or exported XML) reflecting all supplied entries A matching Excel workbook, ready for filtering and pivot tables A brief note highlighting any discrepancies or observations I’m comfortable switching between Tally and Excel, handling large backlogs, and working in structured batches with clear checkpoints. Once the initial sample is approved, I can process the remaining data efficiently while maintaining accuracy.
₹15 000 INR 7 päivässä
0,0
0,0

Hello, I’ve carefully reviewed your requirement for clearing the Accounts Receivable and Accounts Payable backlog in Tally, with a mirror Excel workbook matching the ledgers line-by-line. This is exactly the kind of detail-oriented accounting work I regularly handle. ? My Approach Enter all AR & AP transactions into Tally (invoices, payments, credit notes, adjustments) Mirror the same entries in Excel, ensuring: Same dates Same voucher numbers Same amounts and ledger mapping Perform a self-check after each batch so both systems reconcile perfectly Share the first small batch for your verification before proceeding further Once approved, process the remaining files in larger, efficient chunk ✔ Updated Tally company file / XML export ✔ Excel workbook ready for filtering & pivot tables ✔ Clear discrepancy note (missing docs, duplicates, or unclear entries) ? Why You Can Trust Me Strong hands-on experience with Tally & Excel accounting Very high focus on accuracy over speed (as required) Comfortable handling scanned source documents Clear communication and structured updates I’m ready to start immediately and proceed exactly as per your verification-first approach. Looking forward to working together for a smooth and reliable outcome. Best regards, Rajesh
₹25 000 INR 7 päivässä
0,0
0,0

I am the best candidate for this project because I have strong experience in [your skill, e.g., transcription, data entry, content writing], and I always deliver high-quality work with 100% accuracy. I pay great attention to detail and carefully follow instructions to meet client expectations. I am reliable, professional, and can complete this project within the required 7 days without any delay. I communicate clearly and am always available for updates or clarifications. My dedication, efficiency, and commitment to excellence make me confident that I can exceed your expectations and deliver perfect results.
₹13 000 INR 7 päivässä
0,0
0,0

Hello Sir/Madam, I am a dedicated and hardworking individual looking for a genuine data entry work from home opportunity. I have good knowledge of basic computer and mobile operations, including typing, data handling, and internet usage. I can accurately enter data into Excel sheets, Word documents, and online forms while maintaining confidentiality and quality. I have basic typing skills with a focus on accuracy rather than speed, and I am continuously improving my skills through daily practice. I follow instructions carefully and always complete assigned tasks within the given deadline. I am honest, responsible, and ready to learn new tools or processes required for the job. I am available to work from home with a stable internet connection and flexible working hours. My main goal is to provide error-free work and build long-term professional relationships with clients. I assure you that I will give my best effort and deliver high-quality results consistently. Thank you for considering my proposal. I look forward to working with you. Sincerely, Vinay Pratap
₹25 000 INR 7 päivässä
0,0
0,0

Hello, I have carefully reviewed your project and understand that you need accurate **AR/AP data entry in Tally with exact matching records in Excel**. I am comfortable working with **Tally and Excel side by side**, ensuring every invoice, payment, credit note, and adjustment is entered **line by line with full accuracy**. I follow careful copy-paste, perform self-checks, and clearly note any discrepancies for review. I am happy to start with a **small batch for verification** and then continue with larger volumes once approved. You will receive an **updated Tally file/XML and a clean, matching Excel workbook** ready for reporting. Accuracy and reliability are my top priorities. Thank you.
₹13 000 INR 5 päivässä
0,0
0,0

I am writing to express my interest in supporting you with tally and data entry and accounting operations. With hands on experiences in Tally ERP and Bookkeeping, I can ensure accurate, timely and organized financial records
₹12 500 INR 7 päivässä
0,0
0,0

I have 10 plus years experience in tally and also use excel tools to imported data into the tally much faster than any other can do. Thanks and Regards Anil Kumar 9988766616 Please reply within hour
₹25 000 INR 7 päivässä
0,0
0,0

I can accurately enter your AR and AP data into Tally and mirror it in Excel, ensuring every invoice, payment, credit note, and adjustment matches perfectly. I’ll follow your layout or suggest a cleaner template for efficiency. After verifying the first batch with you, I’ll continue with the rest, delivering an updated Tally file, a matching Excel workbook ready for analysis, and notes on any discrepancies. I’m detail-oriented, experienced with Tally and Excel, and can complete this project within 7-10 days with reliable, accurate results.
₹25 000 INR 10 päivässä
0,0
0,0

Kolkata, India
Liittynyt elok. 18, 2024
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