Tally Bank Reconciliation

via Freelancer ·

Budget / Salary₹600–1,500
TypeFreelance project
LocationRemote
Posted1 hour ago
I need an experienced Tally accountant to complete bank reconciliations for three to five separate accounts. All transactions will come from PDF bank statements; no CSV imports or online banking feeds are involved.

Scope of work
• Enter or import each statement’s transactions into Tally.
• Match every entry against the existing ledgers, flagging and correcting any discrepancies.
• Produce a clear reconciliation report for each account that shows matched items, outstanding items, and any adjustments made.
• Summarize key issues you discovered and advise on preventing similar mismatches going forward.

Accuracy and attention to detail are crucial, and I’d like the job finished promptly once statements are supplied.
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