Tally AR/AP Data Entry Support

@nareshk44

With my extensive experience in data entry, processing, and handling delicate financial information using Excel, Tally, and other software systems, I believe that I am the ideal candidate for this project. I have a proven track record of delivering fast, accurate, and on-time results, which align perfectly with your requirements for this job. Not only am I proficient in Tally but also well-versed in working with Excel functions, formatting, timelines, pivot tables, and charts—skills that you've specifically mentioned are needed for this assignment. On top of that, let me tell you about my meticulous approach to tasks to ensure complete accuracy: I always double-check my work for any potential discrepancies which will enable me to submit work of the highest standard possible. Choosing me for this project would mean tapping into my technical expertise and my ability to work decisively and effectively on large data sets. Additionally, as you require a continuous collaboration—I guarantee 24/7 availability which ensures uninterrupted support and flexibility to meet any rapid turnaround times. Allow me to demonstrate the value of working with competence; let's get started on your backlog today! Best regards, Naresh

@mohjib092

Hi!I can accurately enter all AR/AP records into Tally and mirror them in Excel with line-by-line reconciliation, self-checking, and a clear discrepancy note before final delivery. Best Regards

@nNamanrRathi

I am already doing similar work involving Tally and Excel, so I can handle this task efficiently with proper accuracy checks before final submission. I have a few questions: 1. Approximately how many AR and AP transactions need to be entered 2. Is the Tally company already set up or does it require ledger creation and cleanup 3. Do you need customer and vendor ageing reports as part of the Excel workbook About me I am a Chartered Accountant and CPA with over 8 years of experience working with global clients. I work on Tally and Excel for bank categorisation, journal entries, reconciliation, and financial reporting while keeping tax laws in mind. Though my presence is new here, I have served more than 200 clients till date.

@roopaliagrawal24

I am a Chartered Accountant with experience of more than 10 years in the field of accounting and taxation. I have successfully completed various similar projects which can be reviewed in my profile. I am interested in your said assignment and look forward to connect to you. Please feel free to contact over chat for detailed discussion.

@oolatunji300

Having just completed my Certification in the globally respected professional accounting body, I believe I can bring a high level of precision to your AR/AP data entry project. Accuracy is key in financial management, and I assure you that I'm not one to cut corners. In fact, I make it my business to turn meticulousness into an art form. With my background in chartered accounting and a B.Sc. in Accounting, you can trust that your entries will be validated and accurate. My skills aren’t limited to simply data entry—rather they encompass a broader understanding of finance and the potential insights hidden within your numbers. In line with modern trends, I've actively expanded into data analytics as well. That means alongside delivering precisely keyed-in data for your Tally and Excel needs, I can provide you with an extra layer of analysis to identify any trends or opportunities from the collated information. As an accounting professional who has been described as dependable and proactive by former clients, rest assured that your accounts receivable and accounts payable entries will not only be mirrored in both systems but also include any found discrepancies flagged—a mark of my commitment to a thorough job. With me on your team, you can be confident of timely delivery without sacrificing quality.'''

@CACPARahul

As a Chartered Accountant with vast skills in Bookkeeping and Accounting using platforms such as Tally and Excel, the project you've outlined aligns perfectly with my wheelhouse. For over 8 years now, I've worked with several companies streamlining their accounts, managing backlogs, and providing detailed reports for decision making. Accuracy is one of my key strengths and something I prioritize greatly as I handle crucial financial data. In short, you can expect fast yet precise results from me. This project will be treated with the utmost importance it deserves in a bid to meet your needs seamlessly. Let's connect and allow me to take away the stress from your finance desk!

@tusharbhatt54321

Hi, I am a Semi-Qualified Chartered Accountant with 7+ years of experience in bookkeeping, accounts receivable, accounts payable, Tally Prime, Tally ERP, and Excel-based reporting. I can assist with accurately recording all AR and AP transactions in Tally and preparing a matching Excel workbook for reporting and analysis. My approach includes: • Reviewing and posting invoices, payments, credit notes, and adjustments in Tally • Maintaining consistency between Tally ledgers and Excel summaries • Verifying balances and transaction totals before submission • Identifying duplicate, missing, or inconsistent entries • Providing a discrepancy note for any items requiring clarification I am comfortable starting with a small batch for review and validation before proceeding with the remaining data. Accuracy and reconciliation are my priorities, ensuring the final Excel workbook matches the Tally records line by line. I have extensive experience working with Tally and Excel and can begin immediately upon receiving the files. Best regards, Tushar Bhatt Semi-Qualified Chartered Accountant Registered GST Practitioner (GSTP)

@redstone01

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. After reviewing of the project and your requirements, I am excited about working on this project and delivery results that exceeds your expectations. I love to assist with more than a decade-long experience in Word and data processing, Data and Financial Management, Administrative support and having worked on similar projects that , the requirements align with this project. Achieving success in efficiency and 100% data integrity. I am confident of doing the same on this project. I am reliable, dependable and attention to details professional who delivers as promised. My experts in data entry, word processing, analysis, cleanup, extraction, transfers, copy-typing, transcribing , proofreading in Excel , Word, Google sheets and others makes me ideal fit for the project. Focusing on accuracy ,fast around and keeping continuously update and fully reconciled.

@surajgoklani

As a Chartered Accountant with six years of expertise in providing comprehensive financial, taxation and advisory solutions, I am confident in my ability to tackle your Tally AR/AP data entry backlog head-on. My strong foundation in accounting with a sharp eye for detail coupled with familiarity in handling end-to-end financial management make me an ideal candidate for this project. Apart from my extensive accounting skills, I am proficient in using both Tally and Excel to ensure seamless data management and reporting. I understand that an error-free ledger is the backbone of any business, which is why I pride myself on delivering high accuracy results. With a habit of double-checking data meticulously before delivery, you can be assured that every invoice, payment, credit note, and adjustment will be accurately mirrored in both systems. Furthermore, my experience in conducting audits will greatly benefit this project. If any discrepancies arise, I will promptly communicate them with a relevant solution so you can resolve them on your end. My goal is to not just complete the project efficiently but also to assist you in achieving an organized and accurate financial system. Given the opportunity, I look forward to applying my skillset on your project and delivering excellent results.

@Ibruhim

Hello, I am interested in your AR/AP data entry project. I have 2 years of experience in a Big Four audit firm and am currently near completion of ACCA. My experience includes working with financial records, reconciliations, transaction testing, and ensuring accuracy between source documents and accounting systems. I understand your requirement is to enter AR and AP transactions into Tally while maintaining a matching Excel workbook for reporting and reconciliation purposes. Since your source documents are already scanned and organized, I can efficiently process the data while ensuring high accuracy. What I will deliver: • Accurate entry of invoices, payments, credit notes, and adjustments in Tally • A structured Excel file mirroring Tally ledgers line by line • Reconciliation checks between Excel and Tally • Identification and reporting of any discrepancies or missing data • Ability to work with your existing format or improve it for better efficiency I am comfortable starting with a small test batch so you can verify accuracy before proceeding with the full dataset. My focus is precision and consistency rather than speed. I can start immediately and adjust to your workflow requirements. Kind regards, Ibrahim

@priyat095

Senior Accountant with 10+ years experience. I will accurately post AR/AP backlog into Tally and create a matching Excel report with full reconciliation, ensuring accuracy, completeness, and timely delivery

@bhargj

I can help clear your AR and AP backlog by accurately entering all invoices, payments, credit notes, and adjustments into Tally while maintaining a matching Excel workbook. I am comfortable working with large volumes of accounting data and ensuring the Excel records align with Tally ledger-wise. I suggest starting with a small batch for validation. Once approved, I can process the remaining files efficiently, perform reconciliation checks, and provide notes on any discrepancies identified during the process.