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I need support updating my accounts in both Tally and Excel. The workload covers every stage of data capture, from key-in of source documents to running automated imports or macros where possible. Accuracy is critical because all of this information feeds directly into my financial reporting. The task centres on financial records. You will be working with: • Income statements • Balance sheets • Expense reports Expect to receive scanned vouchers, bank statements, and existing spreadsheets. Some items must be keyed in manually, while others can come in through CSV uploads or any automation you are comfortable with. I keep Tally set up with standard chart-of-accounts and GST settings; your job is to ensure each entry is coded correctly and reconciled. Please be comfortable toggling between Tally ERP, Excel (pivot tables, VLOOKUP, basic macros), and any light data-cleaning you feel will tighten the files before posting. Completed work should leave me with balanced ledgers in Tally, matching Excel worksheets, and a brief note of any discrepancies you encountered along the way.
Project ID: 40534280
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12 freelancers are bidding on average ₹271 INR/hour for this job

Updating your financial records from scanned vouchers and bank statements requires strict attention to detail to keep your balance sheets perfectly aligned. With my background handling large volumes of information as a data analyst, I’m used to cleaning datasets and reconciling figures. I can set up Excel macros and cross-reference the data to automate the CSV uploads as much as possible, reducing manual entry. My focus will be on getting your Tally ledgers perfectly balanced with your Excel sheets, providing a clear note if I spot any mismatched expenses or invoices along the way. Roughly how many documents or transactions do you need to process each month?
₹400 INR in 40 days
3.7
3.7

With over a decade of experience in helping businesses streamline their operations through smart automation, I am confident that I'm the best fit for this project. I have extensive experience with both Tally ERP and Excel, including pivot tables, VLOOKUP, basic macros and data cleaning. This means I can not only process your financial records accurately but identify and rectify any discrepancies along the way. In addition to my proficiency in Tally and Excel, I bring a host of other related skills to the table. My experience with RPA automation tools such as n8n, Zapier and Power Automate, will allow me to automate and simplify the workload wherever possible. Similarly, my expertise in AI agents, self-hosted AI agents and browser automation can reduce repetitive tasks significantly, freeing up your time for more important things. Finally, my QA/testing background ensures that every process or script I develop is carefully tested to ensure accuracy and minimize errors. My philosophy revolves around saving you time, cutting errors and scaling your business effectively - a perfect fit for your needs! I'd love to discuss this opportunity further - describe one task in detail and I'll provide you with a clear plan and fair quote for efficient management of your accounts using Tally and Excel!
₹250 INR in 40 days
3.1
3.1

Hello, I have experience handling bookkeeping, data entry, bank reconciliations, and financial record management in both accounting software and Excel. I can accurately process scanned vouchers, bank statements, and spreadsheets while ensuring transactions are properly coded and reconciled. I am comfortable working with Excel functions such as Pivot Tables, VLOOKUP, data cleaning, and CSV imports. My focus is on maintaining accurate records, balanced ledgers, and identifying any discrepancies during the process. I am available to start immediately and would be happy to discuss the volume of work and timeline. Best regards, Waqas Aziz
₹250 INR in 25 days
1.7
1.7

Hi, I am a Semi-Qualified Chartered Accountant with 7+ years of experience in accounting, bookkeeping, Tally Prime/Tally ERP, Excel reporting, reconciliations, and financial data management. I can assist with: • Data entry and posting of financial transactions in Tally • Importing and validating data through Excel/CSV wherever feasible • Review and reconciliation of bank statements, vouchers, and supporting records • Maintenance of Income Statement, Balance Sheet, and Expense-related data • Ledger scrutiny and GST-related accounting checks • Excel reporting using Pivot Tables, VLOOKUP, and other data validation tools • Identification and reporting of discrepancies before final posting My approach is to first review the source documents and existing records, clean and validate the data, update Tally and Excel simultaneously, and ensure both systems reconcile accurately. A summary of discrepancies and corrective actions taken will be provided upon completion. I have extensive hands-on experience with Tally, Excel-based MIS reporting, reconciliations, and accounting clean-up assignments and can start immediately. Looking forward to discussing your requirements. Best regards, Tushar Bhatt Semi-Qualified Chartered Accountant Founder – BCONIQ Advisory LLP
₹250 INR in 40 days
1.5
1.5

I have 13 years of experience working with tally and bookkeeping for multiple clients. Well versed with local Indian taxation and laws
₹250 INR in 40 days
0.6
0.6

Hi, I can manage your Tally and Excel accounting work with accurate entries, GST coding, reconciliation, and financial data updates. I have experience in Tally ERP, Excel, VLOOKUP, Pivot Tables, bank reconciliation, balance sheets, and expense reports. I’ll ensure clean records and error-free reporting. Ready to start immediately. Please give me one chance, I assure you I won’t disappoint you. Thank you.
₹400 INR in 40 days
0.4
0.4

Hello, I have experience working with both Tally and Excel and can assist with the complete accounting data-entry and reconciliation process. My approach includes: • Entering transactions from scanned vouchers, bank statements, and supporting documents into Tally with correct ledger allocation and GST treatment. • Importing CSV data where appropriate to reduce manual work while maintaining accuracy. • Using Excel functions such as VLOOKUP, Pivot Tables, data validation, and basic automation to clean, organize, and verify financial data. • Reconciling Tally records with Excel worksheets to ensure balances match and discrepancies are identified promptly. • Reviewing income statements, balance sheets, and expense records for consistency before final submission.
₹100 INR in 41 days
0.0
0.0

Hi, We're comfortable toggling between Tally and Excel day to day, and data entry plus automation across both platforms — with accuracy and reconciliation as the core — is exactly the work we do. What we'll handle: 1). Manual key-in of scanned vouchers and source documents into Tally with correct coding against your chart of accounts. 2). CSV uploads and light automation (pivot tables, VLOOKUP, basic macros in Excel) to speed up repetitive entries and reduce manual touch points. 3). Reconciliation — ensuring Tally ledgers match your Excel worksheets, and flagging any discrepancies with notes on what we found and how we resolved it. 4). Data cleaning (removing duplicates, fixing formatting, standardizing entries) before posting, so your files stay tight. 5). Balanced output — income statements, balance sheets, and expense reports that tie cleanly back to the source documents. You'll receive: ->Balanced ledgers in Tally, reconciled to your Excel worksheets. ->A brief note of any discrepancies encountered and how they were handled. We work with your existing chart of accounts and GST settings — no restructuring, just clean coding and accurate posting. Tell us your transaction volume per period and whether you prefer weekly/monthly batches, and we'll confirm turnaround and a rate. Best regards, Arpit Taneja
₹250 INR in 40 days
0.0
0.0

Hello, I can ensure your accounts across Tally and Excel are perfectly balanced, tightly coded, and fully prepared for your financial reporting. As a CA-Finalist and Independent Tax Practitioner with 2.5 years of experience at Malik Haroon Ahmad & Co.—including 1 year in audit and 1.5 years in taxation—handling income statements, balance sheets, and detailed expense reports is my core expertise. I am highly accustomed to building flawless financial records from raw scanned vouchers and bank statements. I am fully proficient in toggling between Tally ERP and Excel. I will carefully execute manual data entry for complex source documents while utilizing CSV uploads, VLOOKUPs, Pivot Tables, and basic macros to clean and streamline the data before posting. Given my deep background in taxation, I will ensure every entry is accurately coded to your established chart-of-accounts and perfectly aligned with your GST settings within Tally. My audit training guarantees a strict reconciliation process. I will leave you with balanced ledgers in Tally, matching Excel worksheets, and a clear, concise note detailing any discrepancies encountered along the way. I look forward to delivering clean, accurate accounts you can trust. Best regards, Ubaid ur Rahman
₹250 INR in 40 days
0.0
0.0

Hello, I am a Chartered Accountant with hands-on experience in Tally Prime, bookkeeping, GST, TDS, bank reconciliation, ledger scrutiny, and accurate data entry. I can efficiently enter, organize, and maintain your accounting data with complete accuracy and confidentiality. I am committed to delivering error-free work within the agreed timeline and can handle both one-time and ongoing data entry projects. My attention to detail and accounting knowledge ensure that your records remain accurate and up to date. I would be happy to discuss your requirements and start immediately. Thank you for your consideration. Best regards, CA Radhika Chandak
₹250 INR in 40 days
0.0
0.0

Chennai, India
Member since Apr 13, 2026
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