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I need an experienced bookkeeper to take full care of our day-to-day accounts receivable and payable using Microsoft Excel and Tally Prime. The role centres on keeping cash flow clear and up to date so my team can focus on operations, not paperwork. Key tasks I expect you to own: • Invoicing – issue, record, and dispatch invoices promptly • Payment tracking – log incoming and outgoing payments, reconcile with statements • Collections management – follow up overdue balances and maintain concise aging reports You’ll enter, review, and reconcile data directly in the existing Excel workbooks and Tally Prime ledgers, keeping both systems perfectly aligned. Accuracy and timely updates are essential; I rely on these figures for weekly cash-flow decisions. Deliver completed invoice batches, updated ledgers, and a short status note on outstanding items at the end of each week. If you already know QuickBooks, Xero, or similar tools that’s a plus, but Excel and Tally Prime will be our primary workspace. Please outline your experience with these platforms and your typical turnaround times when you apply.
Project ID: 40614268
33 proposals
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Active 1 day ago
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33 freelancers are bidding on average ₹1,119 INR/hour for this job

With my extensive background in accounting and finance, I can assure you that your accounts payable and receivable processes will be in the best of hands. As a Chartered Accountant and ACA qualified professional with 9 years of experience, I have successfully executed a myriad of similar tasks for startups and growing businesses across various industries. My deep-rooted expertise in accounting, financial consulting, and tax planning would be an invaluable asset to your organization. Due to the nature of my work, I'm well-versed with Excel and Tally Prime, considered as the primary tools for this project. Furthermore, I have significant experience in MYOB and Xero as well - an added advantage that might come in handy during our collaboration. I understand how critical the accuracy and timeliness of data transfer and reconciliation are for effective cash-flow management. Rest assured, I will make this task my utmost priority to ensure zero hassles for you and your team. Furthermore, you can expect complete transparency through weekly deliverables inclusive of invoice batches, updated ledgers, and a comprehensive summary on outstanding items. Choose me for this project, let's optimize your financial workflows like never before!
₹1,000 INR in 40 days
6.4
6.4

I have already assisted a few clients with AR/AP management and regular bookkeeping. This includes invoice management, payment tracking, bank reconciliations, collections follow-up, and maintaining accurate records in Tally Prime and Excel. I have a few questions: 1. Approximately how many customer invoices and vendor bills are processed each month? 2. Do you also require GST and TDS reconciliations along with AR/AP management? 3. Is your Tally Prime data already updated, or does it require cleanup? About me I am a Chartered Accountant and CPA with over 8 years of experience working with US and global clients. I am an expert in accounting, AR/AP management, budgeting, reconciliations, and financial reporting using QuickBooks, Tally Prime, and Excel. I do accounting while keeping tax laws in mind. Though my profile is new here, I have served more than 300 clients till date.
₹1,000 INR in 40 days
4.4
4.4

Leveraging my extensive proficiency in accounting, bookkeeping, and familiarity with multiple financial management systems including Microsoft Excel and Tally Prime, I offer FinxisAI's expertise to support and modernize your Accounts Payable & Receivable processes. With a sophisticated financial services platform designed to automate bookkeeping and enhance administrative compliance, your business can scale new heights without the burden of expanding workloads. As a core component of our offering, we ensure real-time transparency with accurate record-keeping and accelerated cash flow procedures. We will craft timely invoices, track incoming/outgoing payments assiduously, reconcile ledger statements efficiently with weekly reporting precisely shared at schedule's end. Our clients have experienced a remarkable 60% faster reconciliations and 74% fewer errors after incorporating our solution. Choosing FinxisAI means acquiring a partner wholly dedicated to operational excellence and improved financial health. We ensure that your day-to-day financial operations become more streamlined, automated and compliant than ever before; giving you absolute confidence at all times packaged within a simple user friendly UI that is defined by intelligence_MT
₹850 INR in 40 days
2.9
2.9

With an expansive 4-year experience in accounting and bookkeeping, it’s an absolute delight to come across a project that aligns so perfectly with my expertise. My name is Adeeba, and I have constantly been associated with various financial tools including Microsoft Excel, QuickBooks, Xero and, more importantly for this project Tally Prime. As a part of my many roles in finance,I have handled all aspects of accounts receivable and payable management including invoicing, payment tracking and follow-up on overdue balances. Be assured that I’ll meticulously update your ledgers in both Excel and Tally prime, ensuring absolute accuracy between the systems. Never losing sight of the bigger picture,I prioritize on timely updates to ensure they align with weekly cash-flow decisions. Moreover, my record-keeping methodology will delight you - at the end of every week,I’ll not only complete invoice batches and updated ledger, but also provide you with a short status note on outstanding items. My proficiency goes far beyond just data entry. I am truly excited to get involved into this project because this is what I do best - providing clear visibility into cash-flow which allows valuable time for teams to focus on core business activities. So let's team up and create an efficient finance system for your company!
₹750 INR in 40 days
2.5
2.5

Hi, I have **15+ years of experience** in Finance & Accounts, with strong expertise in **Tally Prime, Advanced Excel, Accounts Receivable, Accounts Payable, invoicing, bank reconciliations, and cash flow management**. I can efficiently manage invoice creation, payment tracking, collections follow-ups, aging reports, and ensure your **Excel workbooks and Tally Prime ledgers remain fully synchronized**. I’m also **currently working on an ongoing Zoho Books accounting project**, handling bookkeeping, reconciliations, invoice management, and financial reporting. Additionally, I have practical experience with **QuickBooks and Xero**, making it easy to adapt to different accounting systems when needed. My typical turnaround includes **daily transaction updates**, **weekly reconciliations and aging reports**, and **month-end financial reviews**, ensuring your records are always accurate and audit-ready. I focus on timely communication, attention to detail, and delivering reliable bookkeeping support. I’m available to start immediately and would be happy to support your business on a long-term basis. Best Regards, Sumit Adlakha
₹1,000 INR in 40 days
1.8
1.8

Thank you for considering my proposal. I have gone through the requirements in detail and understand that you need a dependable bookkeeper to manage Accounts Receivable, Accounts Payable, invoicing, payment tracking, reconciliations, and aging reports using Tally Prime and Microsoft Excel. I am a Chartered Accountant (ICAI) with 7+ years of experience in bookkeeping, accounting, and financial reporting. I have hands-on experience with Tally Prime, Excel, QuickBooks, and Xero, ensuring accurate invoice processing, payment reconciliation, ledger maintenance, and cash flow monitoring. I can keep your Excel workbooks and Tally records perfectly synchronized while delivering timely weekly updates, aging reports, and outstanding payment summaries. I pride myself on accuracy, confidentiality, and meeting deadlines, ensuring your financial records remain audit-ready and support informed cash flow decisions. Payment & delivery assurance: ✅ No upfront payment ✅ Release payment after completion or milestone ✅ Timely delivery ✅ 100% commitment to project completion Profile: https://www.freelancer.com/u/caajoys?sb=t I’m available to start immediately and look forward to becoming a reliable long-term bookkeeping partner for your business. Best regards.
₹750 INR in 40 days
0.5
0.5

With my comprehensive digital and automation background supplemented by well-honed accounting skills, I'm uniquely poised to handle your firm's accounts payable and receivable functions. My eight years in the field bear testament to my proficiency with Microsoft Excel and Tally Prime, both of which are critical for the tasks at hand. I've not only used these platforms but have also developed tools and integrations leveraging their capabilities for improved efficiency and accuracy for clients in the past. Choosing me grants you access not just to an experienced Accounts Payable/Receivable professional but also to an individual who has built a career around transforming vision into reality. My comprehensive skill set extends far beyond mere calculations which positions me well to provide insights and automation options that could further enhance your processes. Let's empower your team to direct their valuable time on operations rather than paperwork by working together on this project.
₹750 INR in 40 days
0.0
0.0

As an experienced accounting professional with extensive knowledge in Microsoft Excel and Tally Prime, I am well-equipped to handle all aspects of your accounts receivable and payable management with precision and efficiency. Having worked with different ERP systems including SAP 4HANA, Sage, Primavera, and Sendys, my adaptability is exemplary. With my data entry skills honed over the years, I ensure timely and accurate updates for weekly cash-flow monitoring. Being detail-oriented is second nature to me as errors on financial records should never be tolerated. Collaborating closely with my clients is important to me, so you can always expect despatched invoices, updated ledgers, reconciliation statements, and short status reports on time without compromising quality. Furthermore, aside from the accounting work that I've dedicated myself to professionally; With this project, not only are you hiring an accomplished bookkeeper but someone eager to contribute to multiple facets of your business. Let's work together to streamline your finances while unleashing the power of dynamic content!
₹1,200 INR in 20 days
0.0
0.0

Hello, I have 3.5+ years of experience in accounting and finance, handling accounts receivable, accounts payable, invoicing, payment tracking, bank reconciliations, and ledger management. I work confidently with Microsoft Excel and Tally Prime and have basic exposure to Xero. In my current role, I prepare invoices, reconcile bank statements, track receivables and payables, and maintain accurate financial records. I am detail-oriented, ensure timely updates, and can provide weekly status reports on outstanding items. I am committed to maintaining accuracy, meeting deadlines, and supporting smooth cash flow management. I would be happy to discuss your requirements and start immediately.
₹880 INR in 40 days
0.0
0.0

I am currently working as an accounts manager to an organization I prepare daily cashbook and financial reports
₹1,000 INR in 40 days
0.0
0.0

I have experience with accounting software like myob. I working as an accountant for about 1 year. I can do my best.
₹750 INR in 40 days
0.0
0.0

Dear Sir, I am excited to apply for your bookkeeping project. With 24+ years of experience in Accounting and Finance, I have managed Accounts Receivable, Accounts Payable, invoicing, bank reconciliations, vendor, customer and supplier ledgers, taxation, and financial reporting across the Telecom, Infrastructure, Real Estate, Manufacturing, Traders and Distribution sectors. I am proficient in Microsoft Excel, Tally Prime/ERP, SAP ERP, and Oracle ERP. I can issue, record, and dispatch invoices, track incoming and outgoing payments, reconcile bank statements, manage collections, prepare aging reports, and keep Excel workbooks and Tally Prime ledgers fully synchronized. I deliver accurate, timely financial records that support effective cash-flow management while maintaining strict confidentiality, accuracy, and timely communication. For this project, I will provide accurate bookkeeping, reconciliations, invoice processing, payment tracking, updated ledgers, and weekly status reports on outstanding items. Typical turnaround: • Daily bookkeeping: Same day or within 24 hours • Invoice processing: Same business day • Bank reconciliations: Daily or as scheduled • Weekly reports: Delivered on time Kind regards, Mohammad Anwar Marghoob
₹1,000 INR in 40 days
0.0
0.0

I am a dedicated and detail-oriented Freelance Accountant with expertise in bookkeeping, financial accounting, GST compliance, TDS, income tax, payroll processing, bank reconciliation, and financial reporting. I have hands-on experience using Tally Prime, Microsoft Excel, and accounting software to maintain accurate financial records and ensure compliance with statutory regulations. I help businesses, startups, and individuals streamline their accounting processes, prepare financial statements, manage taxes, and maintain organised records. My focus is on accuracy, confidentiality, timely delivery, and providing reliable financial solutions that support business growth. Whether you need day-to-day bookkeeping, GST return filing, payroll management, account reconciliation, or complete accounting support, I am committed to delivering professional, efficient, and high-quality services tailored to your business needs.
₹750 INR in 30 days
0.0
0.0

I am an experienced bookkeeper offering complete management of your day‑to‑day accounts receivable and payable at ₹1000 per hour. I will issue, record, and dispatch invoices promptly to keep your billing cycle smooth. All incoming and outgoing payments will be logged and reconciled against bank and vendor statements to ensure cash flow clarity. I will manage collections by following up overdue balances and preparing concise aging reports for quick decision‑making. Your existing Excel workbooks and Tally Prime ledgers will be kept perfectly aligned through accurate entry and weekly reconciliation. At the end of each week, I will deliver completed invoice batches, updated ledgers, and a short status note highlighting outstanding items. With additional familiarity in QuickBooks and Xero, I can bring extra flexibility while ensuring Excel and Tally Prime remain your primary, reliable workspace.
₹1,000 INR in 40 days
0.0
0.0

Hello, I carefully reviewed your project description, and I’m confident that I can manage your Accounts Receivable and Accounts Payable with accuracy, consistency, and full professionalism. I have hands-on experience in accounting, especially in **Accounts Receivable and Accounts Payable**, and I currently work in financial reporting. I am highly skilled in **Microsoft Excel (formulas, reporting, reconciliation)** and familiar with accounting systems like **Tally Prime**, which allows me to maintain clean, accurate, and fully aligned records. ✔ I will prepare, record, and send invoices promptly ✔ I will track all incoming and outgoing payments and reconcile them accurately ✔ I will follow up on overdue balances to keep your cash flow clear ✔ I will provide clear and reliable weekly reports for decision-making I take **accuracy, speed, and responsibility** very seriously because I understand that your financial decisions depend on this data. Turnaround Time: Daily tasks will be completed on the same day, and weekly reports will always be delivered on time. My goal is not just to complete tasks, but to build a reliable and organized system so you can focus fully on your business. If you are looking for a trustworthy, detail-oriented, and committed bookkeeper, I am ready to start immediately. Best regards, Farhad
₹7,500 INR in 60 days
0.0
0.0

Hello Sir/Madam, Greetings of the Day, I am Harileela Rajaboina, from Vijayawada, Andhra Pradesh, India, I have 10+ years experience, I am very much interested to do accounting work, that's why I started newly my freelancing work, I have good knowledge in accounting, if you are interested to give me the project kindly schedule a meeting to know each other. Hope hear from you soon Thank you Harileela Rajaboina
₹1,000 INR in 40 days
0.0
0.0

I have solid experience in bookkeeping, managing Accounts Receivable and Accounts Payable using Microsoft Excel and Tally Prime. I regularly handle invoicing, payment tracking, bank reconciliations and ledger maintenance with a strong focus on accuracy and timely reporting.
₹1,000 INR in 40 days
0.0
0.0

I have 3.5 year experience in accounting and book keeping field. I am very ambitious, hard working women. I will do this job very well.
₹750 INR in 55 days
0.0
0.0

I am having 3 years if experience in accounting and booking and having relvamr experience and will work
₹1,000 INR in 30 days
0.0
0.0

I do bookkeeping services include recording daily financial transactions, reconciling bank accounts, managing accounts payable and receivable, preparing accurate financial reports, maintaining organized records, and ensuring timely, compliant, and reliable financial information for better business decision-making.
₹750 INR in 40 days
0.0
0.0

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