Comprehensive Accountant and Bookkeeper Services

via Freelancer ·

Budget / SalaryHourly project
TypeFreelance project
LocationRemote
Posted1 hour ago
Hello ,
I am a freelance Accountant/Bookkeeper providing accurate, timely and confidential bookkeeping services for small businesses, traders, and CA firms.
My goal is to keep your books clean so you can focus on growing your business.

*2. Scope of Work - What I Will Do For You*
*A. Daily/Monthly Bookkeeping*
- Data Entry: Date, Party Name, Amount, Voucher, Narration
- Sales & Purchase Entry in Tally / Excel / QuickBooks
- Bank Entry, Cash Entry, Journal Entry

*B. Accounting & Reconciliation*
- Bank Reconciliation Statement - BRS
- Vendor & Customer Ledger Reconciliation
- Stock Ledger Maintenance
- TMT, GST, or any other inventory with multiple HSN - handled via Batch/Variant

*C. Reports & Compliance Support*
- Trial Balance, P&L, Balance Sheet
- GST Sales/Purchase Register
- MIS Reports, Ageing Report, Outstanding Report
- E-Invoicing & E-Way Bill support

*D. Other Support*
- 1000+ entries handled per month with 99.9% accuracy
- Clean formatted Excel sheets with formulas
- Monthly delivery on fixed date

*3. Software & Tools I Use*
`Tally Prime, Tally ERP9, QuickBooks, Zoho Books, MS Excel with Formulas, Google Sheets`

*4. Timeline & Process*
1. *Week 1:* Collect data - Bank statement, Sales/Purchase data
2. *Weekly:* Update books and share progress sheet
3. *Month End:* Finalize books + Share reports by [5th of next month]
data entry accounting excel inventory management myob financial analysis bookkeeping bank reconciliation
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