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We need Reconciliation ledger web based

$10-30 USD

Færdiggjort
Slået op cirka 4 år siden

$10-30 USD

Betales ved levering
Hi Friends, I need web-based solution for show this data and with search option for different different way : We need account reconciliation web based. We have Excel files and we want to import it and in import no duplicate entry need to import. Here is files which we are attaching sample : 1 : Invoices. Need to import. ([login to view URL]) 2 : [login to view URL] 3 : [login to view URL] 4 : [login to view URL] (Note : point 3 and 4 point is same. One is summary and is return details) 5 : Vendor return debit note. File name : [login to view URL] Now we need these enter/import in Tally and need reconciliation ledger also. Reconciliation ledger format : [login to view URL] This is Excel and now we need to check our Quickbooks and Tally invoice need to check in reconciliation ledger format is available or not. And these report need to check : 1 : We get payment advice through email and format is .eml and it show our payment and deduction. We need how much and where is deducted. These deduct is point 3,4,5 and another is coop. 2 : coop file is : [login to view URL] (it come through : VC-payment-coop-Backup-report , download) files attached. we need demo before award where u show one file import and how it show. invoice-1 file need to import and show. other file we give you after demo. Thanks.
Projekt-ID: 24656619

Om projektet

18 forslag
Projekt på afstand
Aktiv 4 år siden

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I have good typing writing skills, attention to detail. I'm an accountant with more than 2 years experiences. I can finish this project no more than 5 days, i guarantee. If not, you may cut my cost in 20% with a day late
$15 USD på 3 dage
5,0 (1 bedømmelse)
0,4
0,4
18 freelancere byder i gennemsnit $23 USD på dette job
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Dear Sir/Madam, I trust you are well, I am a chartered accountant. I can help you to get done job. feel free to discuss with me. Many thanks, Kajee
$80 USD på 1 dag
5,0 (40 anmeldelser)
5,2
5,2
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hi - I can help you reconcile the transactions in different systems. I would require a bit more detail on what is the ask and I should be able to complete the reconciliation. Let me know if you want to discuss this further. Thanks,
$20 USD på 7 dage
5,0 (1 bedømmelse)
1,0
1,0
Brug Avatar.
I HAVE AN EXPERIENCE ALMOST 2 YEARS IN DATA ENTRY AND I AM ABLE TO YOUR GREAT WORK , AND ALSO I GIVE MY BEST TO YOUR WORK .
$20 USD på 1 dag
0,0 (0 anmeldelser)
0,0
0,0
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hello sir/mam i am a professional in this project if you give me this project then i will try for my best
$20 USD på 7 dage
0,0 (0 anmeldelser)
0,0
0,0
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Hello sir, I read your query and ready to serve you i have a experience more then 10 year in accounting and having original tally software for working Thanking you,
$20 USD på 7 dage
0,0 (0 anmeldelser)
0,0
0,0
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Dear sir, My name is Fayiz, I’m graduated in accounting also doing CMA. I have strong experience in accounts field. Working as an accountant since last 4 years. I’m agreed to do your project as affordable price Regards, Muhammad Fayiz
$10 USD på 3 dage
0,0 (0 anmeldelser)
0,0
0,0
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I would like to accept the work. Step 1: First, we will understand your requirement. Accordingly, we will advise any other better alternates available. Step 2: We will provide the check list of information required from you (with self-attestation) for completion of work Step 3: Post obtaining the documents (either through mail or physical), we will initiate the work and complete the same on or before the due date
$20 USD på 5 dage
0,0 (0 anmeldelser)
0,0
0,0
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Being professional accountant I understand these requirements in depth and be able to deliver the project with required accuracy within stipulated time line.
$10 USD på 2 dage
0,0 (0 anmeldelser)
0,0
0,0
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Hello I am pradeep I am pursuing CA now at final stage an I have experience of 3 years in accounts field acoounts creation reconciliation of aacounts and other many accounting related works. Thanks Relevant Skills and Experience Preparation of aacounts as per general accepted accounting principles reconciliation of accounts
$25 USD på 1 dag
0,0 (0 anmeldelser)
0,0
0,0
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Currently I am looking for some productive work . And I am going to donate entire amount received towards current cause of COVID 19 . Having said this - I have got working experience with Manufacturing Companies , Health Care and also Logistic Start Ups. I have worked in following areas - Preparation of daily/ monthly/ quarterly MIS reports - Preparation of Balance sheets, P&L statements, cash flow statements. - Budgeting, Forecasting and Departmental Analysis. - Statutory Remittances – Compliances, Payments and Return file- PF, ESI, Professional Tax and Salary Payment Processing in coordination with HR. - GST Return & Payment – GSTR 3 B and GSTR 1 monthly. - ETDS Return File & Payment- TDS & TCS quarterly 1 returns. - Payable and Receivable management – Outstanding Dues 1 and Aging Report, Handling Credit / debit notes, Account reconciliation. - Meet funding requirement of the company – Raise Working Capital and Long Term Loans– through Banks and Financial institutions. - Company Law Compliance for Notice, Agenda, Meetings, Resolutions, Charge creation, modification and satisfaction, INC 22A E-Form ACTIVE, Form DPT-3 - Return of Deposits, MSME Form 1, DIR 3 Directors KYC , Annual Report filling and others. - Liaison with Auditors and Company Secretary for timely compliance of statutory obligation. - Liaise with Operation, Maintenance, Stores, IT and Human Resource Department Thank You
$25 USD på 3 dage
0,0 (0 anmeldelser)
0,0
0,0
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My motto is “Let Me Take Care of the Books While You're Taking Care of Business!” I am experienced bookkeeper who provides accounting & bookkeeping services from India since 2015. I offer intelligent business support, excellent problem solving with leadership skills. I have strong credentials with plenty of experience working online in the areas of accounting, bookkeeping, financial reporting and financial analysis. I'm the type of individual who has an incessant need to take care of things and ensure it’s done correctly the first time. I always take ownership of my work. I am someone who is extremely thorough and accurate in each task I execute. My core competencies include but not limited to the following: * Bookkeeping & Accounting * Categorization of Transactions & Bank Reconciliation * Accounts Receivable & Accounts Payable Management * Accounting Software Setup & Support * Data Entry and Administrative Support * Payroll Processing * Budgeting & Forecasting * Financial Management & Reporting * Financial Analysis Analytical, result-oriented, dynamic, and aim to provide the best possible support. All data entry and bookkeeping is done in tally also. we have licensed version of tally. Thank You, ROHAN MEHTA Chartered Accountant
$20 USD på 7 dage
4,2 (1 bedømmelse)
0,0
0,0
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Hi, I am professional Accountant and Bookkeeper with 13 year experience. I have done my Master Accounts and Finance in 20112. Project required Skills match with my skills. Kindly Award this project to me. Regards Jawad Aslam
$20 USD på 7 dage
0,0 (0 anmeldelser)
0,0
0,0
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Hi, I seen you job proposal and i 'll be glad to share my work experience with you and 'll complete the assignment with in the committed time. Please contact me for more details.
$16 USD på 3 dage
0,0 (0 anmeldelser)
0,0
0,0
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$25 USD på 1 dag
0,0 (0 anmeldelser)
0,0
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Flag for INDIA
NEW DELHI, India
5,0
80
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Medlem siden nov. 1, 2010

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