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Each month I’ll send you a complete data dump covering sales and purchases, payroll and expenses, plus any investment or loan activity. Your job is to turn that raw information into a clean, reconciled set of books inside Excel, investigate and flag any mismatches, and then generate the Profit & Loss and Balance Sheet using the template I supply. The workflow I have in mind is straightforward: import the transactions, reconcile them against bank and credit-card statements, highlight anything that doesn’t tie out, correct or comment on the issue, and close the period. When all balances match, you’ll roll the figures into my template so I can review performance and file the reports with confidence. Deliverables each month • Reconciled Excel ledger with clear audit trail • Brief discrepancy log (if any) showing actions taken or questions for me • Final P&L and Balance Sheet in my provided format Accuracy and a quick turnaround are critical—once we agree on a schedule I’ll stick to it, and I need you to do the same. If you’re comfortable managing multiple transaction types and like working inside Excel, I’d love to keep the books with you.
Project ID: 40177315
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Active 3 mos ago
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76 freelancers are bidding on average ₹22,994 INR for this job

Dear Sir, I offer reliable support in Data Entry, Virtual Assistance, and task coordination, with a strong focus on accuracy, organisation, and consistency. I have extensive experience handling data-heavy work such as data entry, data mining, research, spreadsheet management, and database updates, always ensuring clean and well-structured outputs. With over ten years of experience, I am comfortable working with Excel and database systems to organise, verify, and maintain large volumes of information. I pay close attention to detail, follow instructions carefully, and understand the importance of confidentiality and data accuracy in every task. Alongside data work, my background in project coordination helps me manage tasks efficiently, meet deadlines, and communicate clearly throughout the process. I adapt quickly to new systems and workflows and aim to make things easier for clients by staying organised and proactive. If you are looking for someone dependable who can handle data accurately and consistently, I would be glad to support your project and discuss your requirements further. Best regards, Zayertech
₹25,000 INR in 7 days
6.8
6.8

As a qualified Chartered Accountant (CA), CPA (US) and ACA, I bring extensive professional experience that is tailored for the job you're offering. My 9 years in financial consultations, accounting and compliance tasks give me a strong advantage in handling your detailed monthly Excel bookkeeping and reporting needs. I have always paid meticulous attention to detail in my work, which is vital for ensuring the accuracy of financial reports. Additionally, I have a deep understanding of financial best practices and can deliver the format of reports you need. I have also built a reputation for providing solutions customized for business growth and profitability and this experience will be valuable as we work on your profit & loss statements or any other analysis you might need.
₹12,500 INR in 7 days
5.4
5.4

As an experienced and meticulous professional, I have developed a proficiency in managing complex data sets, financial reconciliations, and reporting using Excel. I am excited by the opportunity to partner with you and become your go-to excel expert for your bookkeeping needs. Rest assured, I will not only generate the necessary Profit & Loss Statement and Balance Sheet but also help you interpret them so you can make informed decisions moving forward. Let’s get started!
₹20,000 INR in 3 days
5.4
5.4

With extensive experience in data entry, analysis, and an expert in Excel, I am confident in my ability to provide you with top-notch bookkeeping and reporting services. Your comprehensive data dump would not only be handled accurately but also expeditiously. I am known for meticulousness and efficiency, attributes that are crucial for this project. My familiarity with using formulas, functions, timelines, pivot tables, and other key features in Excel is an essential asset for reconciling your transactions against your bank and credit-card statements. And rest assured, I leave no stone unturned when investigating and flagging discrepancies. Each month, you will receive a completed reconciled Excel ledger accompanied by a brief yet informative discrepancy log that would display all actions taken or questions for you
₹25,000 INR in 1 day
4.4
4.4

Hi There, I will convert your monthly data dump into fully reconciled, audit-ready Excel books and deliver accurate P&L and Balance Sheet using your template. I’ll import transactions, reconcile with bank and card statements, and clearly flag and explain any discrepancies. You’ll receive a clean ledger with audit trail, a brief issue log, and finalized financial statements on schedule. I’m highly experienced in Excel-based bookkeeping and strict period close discipline. Thanks & Regards, Hafiz Muhammad Iqbal
₹12,500 INR in 7 days
3.6
3.6

Hello, I’m Rahul Singh from Team Velora, and we’ve been running a reliable finance and operations team for 3+ years. We clearly understand your requirement to reconcile monthly financial data in Excel, flag discrepancies, and generate accurate P&L and Balance Sheet reports using your template. Our experts can easily manage multiple transaction types with strict accuracy and timely closure. Let’s connect in chat to finalize the schedule.
₹20,000 INR in 5 days
3.6
3.6

As a seasoned Chartered Accountant (CA) with over seven years of experience in handling complex financial data, I am confident I can excel in your Monthly Excel Bookkeeping & Reporting project. My expertise lies in transforming raw information into organized, reconciled sets of books, such as your requirement. I not only straighten out and analyze financial data but also scrutinize it against bank and credit card statements - providing a thorough audit. Working extensively inside Excel, I possess the intricate understanding required to manage multiple transaction types, thereby ensuring correct bookkeeping and reconciliation. On completion, my clients receive accurate and insightful Profit & Loss and Balance Sheet analyses, just like you're looking for in your deliverable. Moreover, my experience with audits has strengthened internal controls for organizations and boosted transparency - a crucial aspect of meticulous bookkeeping. In conclusion, by hiring me you're getting an expert who not only understands financial management but also possesses a problem-solving, strategic-thinking mindset. My track record of compliance-driven work also ensures that your finances are always up-to-date with regulatory requirements while minimizing liabilities. Let's collaborate to streamline your monthly bookkeeping process.
₹15,000 INR in 7 days
3.2
3.2

Greetings, Having carefully reviewed your project description, I am confident in my ability to execute this project to perfection. I possess a broad spectrum of skills, knowledge, and experience in this specific field, making me the ideal candidate to handle your project. My proficiency includesData Analysis, Bookkeeping, Data Entry and Excel, which positions me as the best choice for the successful completion of your project. While I am well-prepared to begin, I have a few clarifying questions. Kindly drop me a message in the chat so that we can engage in a discussion regarding the project's budget and deadline. Thank you, and I look forward to the opportunity to collaborate on your project.
₹27,750 INR in 2 days
2.9
2.9

As a seasoned Chartered Accountant with advanced skills in Data Analytics and a penchant for meticulousness, I'm confident in my ability to effectively handle your monthly Excel bookkeeping and reporting needs. Given my proficiency in reconciling complex data sets, including sales and purchases, payroll, and expenses, I will ensure your raw information is expertly transformed into clean, reconciled sets of books within Excel. Moreover, when it comes to tracking multiple transaction types and managing diverse financial exigencies within Excel, I'm known for my precision that saves time and prevents costly mishaps. Having honed my analytical eye over the years, any discrepancies encountered will not only be accurately flagged but also accompanied by a comprehensive log on the steps taken or questions generated. Lastly, as a firm believer in timely delivery and maintaining clear schedules, you can trust that once agreed upon, your reports will be submitted with unwavering punctuality. Partnering with me not only guarantees accurate financial management but also opens up windows of strategy through emerging data analytics insights which I tirelessly seek to give clients more than just numbers – clarity and growth. Your intuition about the importance of accuracy and quick turnovers aligns perfectly with my work values; let's collaborate for success!
₹28,789 INR in 2 days
3.4
3.4

@SahyadriTech #SahyadriTech Completed Projects: 1. Hotel Booking Management & Tracking System (Excel + VBA Script) 2. Appsheet: ERP system for textile business 3. MNGL Gas Incident Tracker & Dashboard (Google Sheets + Google Data Studio) 4. Daily Expenses Tracker (Google Sheets) 5. Option Scalping Strategy Automation (Excel VBA) 6. Nifty50 Live Option Chain Dashboard (Google Sheets) 7. Binary Trading Sheet (Google Sheets) 8. Customer Data Cleaning & Sorting Tool (Excel VBA & Python) 9. Historical Stock Closing Price Analysis for 2,600 Stocks (Excel & Python) 10. Power Bi dashboard for F1 Car racing insights 11. GOLD Loan tracking in Google sheet and Google Data studio 12. Local Taxi Tracking System (Google Sheets + Google Data Studio) 13. Appsheet Milk Drivers wages and attendance system (Appsheet + Google sheet ) Key Highlights: 1. Pay only if satisfied with the work 2. Expert in Power BI, Excel, VBA Macros, Google Sheets, Google Apps Script, and Python 3. Experience in 3 American MNCs 4. Skilled in Data Analytics, Automation, and Visualization 5. Proficient in Statistical Analysis 6. Offer Long-Term Support for all projects 7. Quick Delivery with multiple revisions I can deliver any project related to Data Analytics, Automation, and Reporting with precision and reliability.
₹18,000 INR in 7 days
2.7
2.7

Hello, I can handle your monthly Excel-based bookkeeping end to end — from raw transaction dumps to reconciled books and final P&L + Balance Sheet in your template. During my Chartered Accountancy articleship training, I learned this exact workflow: importing mixed transaction data, reconciling with bank/credit-card statements, maintaining audit trails, flagging mismatches, and producing clean financial statements that actually tie out. That training focused heavily on accuracy, reconciliation discipline, and practical closing processes — not just data entry. My monthly process would be: • Import sales, purchases, payroll, expenses, loans/investments into Excel • Reconcile line-by-line with bank and card statements • Highlight and log discrepancies with clear notes • Close the period only once balances agree • Populate your P&L and Balance Sheet template • Share a short discrepancy log if anything needs your input You’ll receive: • Reconciled Excel ledger with traceable workings • Brief discrepancy/action log • Final P&L and Balance Sheet in your format I’m comfortable working fully inside Excel and also familiar with Tally, so if any figures originate there, mapping is straightforward. I work with fixed monthly schedules and quick turnaround, and I’m used to handling multiple transaction types cleanly. Happy to start right away once you share a sample dump and template.
₹12,500 INR in 7 days
2.8
2.8

Hello, I'm Asma, Graphic Designer and Web Developer with 10 years of experience working with clients and agencies from around the world. Creative problem solver with a passion for creating visually appealing and user-friendly digital solutions. I love building luxurious brands and designing captivating visual identities. I've worked with clients in lifestyle, property, fashion, hospitality, and luxury sectors. 24/7 Support & Faster Response . #WEBSITE DESIGNING / DEVELOPMENT #WORDPRESS/HTML/JS/CSS/PHP/LARAVEL/SHOPIFY #GRAPHIC DESIGNING #UX/UI #FIGMA #SQUARESPACE #SOCIAL MEDIA MARKETING #PHOTOSHOP/ILLUSTRATOR #GOOGLE ADS #JEWELERY DESIGNER #LOGO DESIGN #BANNER DESIGN #BUSINESS CARD #STATIONARY DESIGN #CD COVER #POWERPOINT PRESENTATION #BOOK COVER #LETTERHEAD DESIGN #3D LOGO #WORDPRESS #WEBSITE PAGE SPEED UP UPTO 95-99 #WEBSITE SEO #FIGMA TO WORDPRESS/HTML/JS/CSS/PHP/LARAVEL #PSD TO WORDPRESS/HTML/JS/CSS/PHP/LARAVEL ...... ETC :)
₹25,000 INR in 3 days
2.0
2.0

As a qualified Chartered Accountant with over 8 years of experience, I can assure you that I possess the precise skills you need to transform your raw data into well-reconciled and report-ready Excel sheets. My expertise is not limited to just bookkeeping; being well-versed in Xero, QuickBooks, Tally, Wave and Zoho Books, I can provide you comprehensive services for your GST & TDS compliance requirements as well. Furthermore, our dexterity with Excel is unparallelled. Not only do we accurately import and reconcile transactions against bank statements , we also generate detailed discrepancy logs that clearly decipher why discrepancies occur, and the steps taken to resolve them. This, coupled with my proficiency in MSME dispute handling makes me an outstanding candidate to identify even the most minor issue. To top it off, I'm sensitive to clients' timelines and understand the significance of a quick turnaround. Being a virtual CFO and tax consultant for clients across multiple countries including India, Dubai, Singapore, Korea, Malaysia and Canada is a testament to my stringent work ethics while delivering compliant financial results. I would be delighted to be your finance partner!
₹20,000 INR in 7 days
1.8
1.8

As an experienced bookkeeper with a knack for accuracy, I can assure you that your monthly bookkeeping tasks are in highly capable hands. My proficiency in data entry and analysis, alongside a detail-oriented approach, equips me to efficiently manage and reconcile your various transaction types within Excel. Moreover, my strong bilingual communication skills will allow us to easily reconcile any queries or issues that may arise during the process. I will provide you with a well-documented and clear discrepancy log, showcasing all the actions taken or any questions I have for you. This way, we can ensure your books are cleaned up thoroughly and align perfectly with your provided template. Ultimately, my goal is to deliver not only reconciled Excel ledgers but financial reports (P&L and Balance Sheet) that truly help shape your business strategy. With my proven commitment to deadlines and delivering authentic, high-quality results, working together on this project is a promise of efficiency and reliability. I look forward to lending my expertise to improving your bookkeeping and reporting process.
₹25,000 INR in 7 days
0.0
0.0

Hi, I am a fully qualified ACCA accountant with over 10 years’ experience preparing accurate, reconciled books and financial reports for small businesses, start-ups, and growing companies. I am highly proficient in Excel-based bookkeeping, reconciliations, and month-end close processes. Each month, I will convert your raw data into clean, fully reconciled books by importing transactions, reconciling them to bank and credit-card statements, investigating discrepancies, and clearly flagging or commenting on any issues. Once all balances tie out, I will roll the final figures into your provided template to produce a reliable Profit & Loss and Balance Sheet. You will receive: • A fully reconciled Excel ledger with a clear audit trail • A concise discrepancy log outlining issues and actions taken • Final P&L and Balance Sheet in your required format Accuracy and turnaround are priorities for me. I’m comfortable managing multiple transaction types, including payroll, expenses, loans, and investments, and I’m happy to commit to an agreed monthly schedule for consistent delivery. Best, Liberty
₹25,000 INR in 7 days
0.0
0.0

I've meticulously honed my skills over my 15-year career working at esteemed companies like IBM and Capgemini, and my experience now allows me to flawlessly manage large volumes of data in formats as complex as your project entails. My proficiency with QuickBooks, Excel, and other bookkeeping platforms will ensure a smooth transition and compatibility with your preferred tools. Accuracy isn't negotiable in bookkeeping, particularly for a task like reconciling diverse transactions. I can say I've become somewhat of an expert at it, ensuring every entry glides through the proper channels and meticulously leaves behind an accurate audit trail. Being a Chartered Accountant, one of the finance industry's highest professional qualifications, has only augmented my efficiency and attention to detail in this field. Meeting deadlines is another one of my strong suits. Once we set a schedule, I make it my priority to deliver on or even prior to the agreed-upon timeline. You'll not only receive accurate reconciliations; you'll also get timely reporting—P&L statements and Balance Sheets that adhere to the template you provide. Let me bring my rich array of skills to the table for you.
₹19,500 INR in 7 days
0.0
0.0

Hello! I manage monthly closing for my company, which is a multinational makeup brand and part of a luxury group of companies. Happy to lend the benefit of my experience to you as I need extra cash to pay my home loan :)
₹30,000 INR in 10 days
0.0
0.0

With a decade's worth of experience in Accounting, Audit and Taxation, I'm more than capable of sorting and reconciling the large data dump each month. I'll make use of my expertise to import, reconcile and scrutinize every transaction against bank statements, credit-card statements, and other relevant documents to ensure a clear audit trail in your Excel spreadsheet. Having dealt with various transaction types in the past allows me to work seamlessly through all aspects of your bookkeeping project. My skills extend not only to my proficiency in using Excel but also to data accuracy and management - an essential aspect for diligent bookkeeping. Rest assured that I hold the importance of deadlines in high regard, ensuring undivided attention to your account while maintaining a quick turnaround. The final deliverables will include comprehensive monthly reports, a reconciliation with the bank statements along with an easily understandable discrepancy log (if any), and the prepared P&L and Balance Sheet in your preferred format. By choosing me, you're opting for a seasoned professional who harmonizes efficiency and precision in his work; a combination crucial for thorough bookkeeping.
₹15,000 INR in 7 days
0.0
0.0

Hello, I am a reliable Data Entry and Excel specialist with strong experience in bookkeeping and data analysis. I am very comfortable working with Excel, handling multiple transaction types, organizing monthly reports, and maintaining accurate records. I pay close attention to detail and always ensure data accuracy and confidentiality. I can deliver clean, well-structured Excel files on time and communicate clearly throughout the project. I would be happy to manage your monthly Excel and bookkeeping tasks efficiently and long-term. Thank you for considering my proposal.
₹24,000 INR in 2 days
0.0
0.0

Hello, I’ve reviewed your monthly bookkeeping requirements and I’m confident I can manage this process accurately, efficiently, and on schedule. I hold an MBA in Finance and have 9 years of professional banking experience, where reconciliation, financial controls, and accurate reporting were part of my daily responsibilities. I’m highly comfortable working in Excel-based accounting, handling multiple transaction types, and maintaining clean, auditable books. I value accuracy, consistency, and timely delivery. Once a schedule is agreed upon, you can rely on me to meet deadlines every month without follow-ups. I’d be happy to discuss transaction volume, timelines, and any specific reconciliation rules you prefer. Looking forward to working together. Best regards, Alok Biswal
₹25,000 INR in 7 days
0.0
0.0

Hyderabad, India
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