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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: 40699937
18 proposals
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Active 19 hours ago
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18 freelancers are bidding on average ₹888 INR/hour for this job

Hello, Thank you for sharing the project details. I understand you need support bringing several months of income and expense transactions up to date inside your existing cloud-based accounting software. I am comfortable working with accounting software and following chart-of-accounts guidelines. I will enter each transaction accurately from the bank statements, assign the correct categories, and attach supporting documentation as supplied. I will ensure all balances remain in sync with the statements. I will double-check that every transaction is date-correct and properly described. Accuracy will be my top priority so that totals in the software match the source statements to the cent. Please share the login credentials, chart-of-accounts guidelines, and the Loom walkthrough. I am ready to start immediately. Regards, Himanshu Bisht
₹800 INR in 40 days
3.1
3.1

Hello, I can accurately bring your income and expense transactions up to date and ensure the ledger matches the bank statements. I’m experienced with Excel and detailed data entry, and I will carefully verify every date, amount, description, category, and supporting document before completion. I can follow your chart-of-accounts guidelines and Loom instructions independently. Accuracy is my priority, and I will double-check the entries so your reconciliation reaches zero discrepancies. I’m ready to start immediately and can handle the work carefully and systematically.
₹1,000 INR in 40 days
1.1
1.1

Good morning, As an experienced accountant, my skills in data entry and financial analysis make me an ideal fit for your income and expense entry project. I'm deeply familiar with various accounting software. My specialization in VBA programming and Excel will ensure accurate and timely categorization of your transactions, assigning documentation where necessary, and keeping your account balances in sync with bank statements. The nature of this gig necessitates precision down to the cent and strict adherence to dates and proper descriptions—areas I specialize in. In my decade-long career as a data analyst, I've understood the importance of these qualities from day one. Therefore, you can rely on me to complete this task meticulously and uphold your reconciliation standards. Finally, drawing from my extensive exposure to Microsoft Power BI over the years, I can also offer insightful data analysis reports once the ledger shows zero discrepancies for the period—adding further value to our potential collaboration. I am sure that entrusting me with this project will not only end up saving you valuable time but also produce impeccable results—structure that will stand up to scrutiny upon your examination. Let's get those accounts in order-together! Best Regards
₹1,000 INR in 40 days
0.0
0.0

Hello! I would love to help you bring your financial records completely up to date. I understand that precision is non negotiable when it comes to your ledger, and I am fully equipped to handle your multi-month backlog with the exactness and attention to detail you require. My Approach & Workflow To ensure a seamless process and a penny perfect ledger, I will follow a structured, methodical workflow: Initial Alignment: Review the Loom walkthrough, chart-of-accounts guidelines, and secure your software credentials to align with your exact internal processes. Meticulous Data Entry: Process your income and expense transactions line-by-line, ensuring every date, description, and amount matches your source bank statements down to the cent. Accurate Categorization: Assign correct categories per your chart-of-accounts and attach all provided supporting documentation directly to the corresponding transactions. Pre Reconciliation Balance Check: Verify that ending account balances seamlessly sync with your bank statements, leaving the ledger in pristine condition for your final sign off. Relevant Expertise Bookkeeping & Data Processing: Extensive experience managing high-volume transaction entries and categorizations. I am ready to get started independently right away. Please share the guidelines, credentials, and Loom walkthrough whenever you are ready! Thank you. Best regards, Iqbal Karim
₹1,000 INR in 40 days
0.0
0.0

Having extensive experience in handling data entry and processing with Excel, I am confident that my skills align perfectly with your project needs. My vigilant approach ensures high levels of accuracy when it comes to individual entries, assignment of correct categories, and proper documentation attachment. In line with your emphasis on precision, my track record exemplifies zero discrepancy in the data tasks I've undertaken so far. Further, my ability to independently adapt and work fluidly with guidelines is a strength that will enable me to jumpstart your project quickly and effectively. Your chart-of-account guidelines together with basic training using Loom will be sufficient for me to familiarize myself. My commitment to organization is also a crucial asset; I understand how important it is to maintain consistent balances between different ledgers while updating older transactions. Overall, as a detail-oriented professional who values timeliness without compromising on quality, hiring me for this task means entrusting your project to an individual who genuinely values accurate and well-organized outcomes. I am ready to bring several months of your transactions up to date within your existing accounting software.
₹1,000 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 managing your income and expense transactions. My attention to detail ensures that every entry is correctly categorized and documented, matching your bank statements to the cent. I have experience working with accounting software and can efficiently handle the batch import process, ensuring that your ledger shows zero discrepancies. 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
₹750 INR in 7 days
0.0
0.0

With several years of experience in Finance and working with meticulousness as a Senior Vice President, I have honed my skills in financial analysis – making me a perfect fit for your project. Upon receiving your bank statements and supplementary notes, you can be assured of my utmost dedication to accurately enter each transaction into the cloud-based accounting software, paying careful attention to detailing every line specifically the dates and descriptions. I understand the importance of maintaining complete balance and zero discrepancies, which is why I will ensure to match the totals in the software exactly with the source statements to the cent. My extensive experience in preparing, reviewing, and finalizing P&L accounts plus conducting monthly variation analysis will serve as a great advantage when reconciling your accounts after my batch import. With this project requiring independent work where you'll furnish login credentials and guidelines, you can rest assured that I am well equipped and motivated to handle all tasks single-handedly while ensuring high-quality results. Let's collaborate so we can bring your income and expense transactions up-to-date efficiently and effectively!
₹1,200 INR in 40 days
0.0
0.0

I can take on this income and expense catch-up entry work. I'll use the login credentials and chart-of-accounts guidelines you provide, enter every transaction from your bank statements accurately with correct dates and categories, attach the supporting documentation for each line, and reconcile balances to your statements to the cent before sign-off. 17+ years of bookkeeping/accounting experience, comfortable working independently after the initial walkthrough. Available to start immediately.
₹1,000 INR in 40 days
0.0
0.0

We've just completed a similar project, helping a small business owner update their income and expense entries, ensuring everything was accurate and compliant with their accounting software. Based on what you're looking for, I can efficiently bring your transactions up to date while maintaining the integrity of your account balances. I understand the importance of precise entry, and I will ensure that each transaction is categorized correctly and supported by the documentation you provide. With 75+ 5-star reviews on similar projects and a top 1 percent ranking among 75 million users, I'm confident in my ability to deliver exactly what you need. I would love to discuss your specific requirements in further detail and demonstrate how I can help. Regards, Ruan111.
₹750 INR in 7 days
0.0
0.0

Hello, I can help bring your income and expense records fully up to date with careful, accurate data entry. I am experienced with Excel, data processing, data cleaning, and organizing financial transaction records. I will enter each transaction from your bank statements, follow your chart-of-accounts guidelines, attach the supporting documents you provide, and verify dates, descriptions, categories, and balances carefully. My priority will be ensuring the records match the source statements and are ready for your reconciliation with zero avoidable discrepancies. I can follow your Loom walkthrough and work independently while keeping you updated on progress. I am available to start right away.
₹750 INR in 7 days
0.0
0.0

Accuracy and meticulousness are keys to successful accounting, and these two traits define my work ethic. I possess extensive knowledge and hands-on experience in the areas of bookkeeping, data entry, and financial analysis, which makes me perfectly suited for your Income & Expense Entry project. Equipped with proficiency in MS Office, SAP and Xero, and Advanced Business Manager, I am highly capable of managing tasks independently and ensuring that every line is entered accurately into your cloud-based accounting software. I understand that you require your ledgers to be reconciled precisely with your source statements down to the cent. I assure you that I am no stranger to such rigorous standards. In my previous roles, I have maintained financial records with utmost precision, prepared profit-loss accounts, balance sheets, and cash flow statements flawlessly following these strict guidelines. Working with me will provide you peace of mind knowing that your finances are managed effectively. Moreover, I have good knowledge of both direct and indirect taxation which can prove valuable as we enter transactions with precise categorization. With my deep understanding of data processing, Excel proficiency, and ability to handle comprehensive financial data - rest assured your month's worth of income and expense transactions will be brought up-to-date efficiently. Let's join forces for an error-free and smooth completion of this task!
₹800 INR in 40 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 understand the importance of accuracy in financial data entry. With experience in cloud-based accounting software, I will ensure every income and expense is entered correctly, aligned with your bank statements, and categorized appropriately. I focus on quality and attention to detail, ensuring that totals match to the cent and each transaction is accurately described. I’m happy to make adjustments until you’re completely satisfied. Let’s discuss your project and get started. Regards, Joey
₹750 INR in 7 days
0.0
0.0

Hello, I am a General Accountant with 10+ years of experience in bookkeeping, transaction entry, bank reconciliations, AP/AR, account review and financial reporting. I regularly work with bank statements and accounting records, ensuring that transactions are entered with the correct date, account, description and supporting documentation, and that final balances reconcile accurately with source statements. I am comfortable working with cloud-based accounting systems and can quickly adapt to your existing software and chart of accounts. I am also very detail-oriented and will flag any unclear transaction rather than making assumptions. I can start immediately and work through the backlog systematically until the records are fully up to date. Could you please confirm approximately how many months and transactions need to be entered? Best regards, Daniel
₹900 INR in 20 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.
₹888.89 INR in 40 days
0.0
0.0

I can help enter and check your income/expense records against the bank statements, using your chart-of-accounts rules and supplied supporting documents. I will preserve dates and descriptions, check totals to the cent, and list unclear classifications or missing evidence for your decision rather than guess or create balancing entries. My introductory rate is INR 750/hour, including the 50% discount for my first five won projects. I propose an initial paid batch capped at three hours / INR 2,250 total, covering up to 100 straightforward transactions in one account and one currency. This is an initial batch, not a quote for unlimited months; we can agree a further cap after reviewing the result. Delivery is within three days after the sample, permitted access and rules are agreed and the milestone is funded. Please identify the accounting application and share a sanitised sample plus your category rules before award so I can confirm the workflow. I can follow your approved bookkeeping instructions, but this offer does not include tax advice, changing accounting policy or resolving unsupported adjustments. I will provide a concise completed/exception count for your reconciliation.
₹750 INR in 3 days
0.0
0.0

Hi, I’m an accounting professional with 3+ years of experience in bookkeeping, TallyPrime, QuickBooks, transaction categorisation and reconciliation. I can bring your pending months up to date by entering every transaction accurately, assigning the correct categories, attaching supporting documents, and matching balances with the bank statements. I’ll verify dates, amounts, descriptions and totals carefully and flag any discrepancies before completion. I’m comfortable following your existing workflow and can start immediately. I can respond within one hour.
₹750 INR in 30 days
0.0
0.0

Jaipur, India
Member since Sep 2, 2026
min ₹5000000 INR
$250-750 USD
$2-8 CAD / hour
$30-250 USD
$2-8 USD / hour
₹12500-37500 INR
€250-750 EUR
$30-250 SGD
$8-15 USD / hour
£750-1500 GBP
₹750-1250 INR / hour
₹12500-37500 INR
$15-25 USD / hour
$15-25 USD / hour
₹12500-37500 INR
₹750-1250 INR / hour
₹750-1250 INR / hour
₹12500-37500 INR
₹12500-37500 INR
$30-250 USD