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I’m moving my bookkeeping fully online and need a detail-minded professional who can keep my GST records accurate while generating a custom Sales Report for me every single day. All transaction data will be available through my cloud accounting platform; your job is to record, reconcile, and make sure each entry is matched with the correct GST code so that monthly returns are painless. At the close of business each day I expect an Excel-formatted Sales Report that clearly shows taxable and zero-rated sales, totals per tax slab, and any anomalies flagged for review. If you prefer working in QuickBooks Online, Zoho Books, Tally, or a similar tool, that’s fine as long as the final report lands in my inbox as an .xlsx file. Deliverables • Daily-updated bookkeeping ledger with GST correctly applied • Daily Sales Report in Excel, formatted to my template • Brief note highlighting discrepancies or missing documents Acceptance criteria The books must stay fully reconciled (bank, cash, and payment gateways), GST amounts must match what’s shown on the Sales Report, and the Excel file must open without errors. If you’re comfortable handling routine GST reconciliations and can commit to prompt, daily report delivery, let’s get started.
Project ID: 40748365
10 proposals
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Active 4 days ago
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10 freelancers are bidding on average $6 USD/hour for this job

As a highly experienced data analyst with a focus on accounting, I'm more than qualified to handle your daily GST bookkeeping and sales reports. With my proficiency in reconciliations and commitment to thoroughness, I can ensure every transaction is accurately recorded and the correct GST code applied. Moreover, my familiarity with cloud accounting platforms makes it easy for me to access and utilize your transaction data effectively. A key deliverable you require is a Daily Sales Report that is clearly formatted and highlights any discrepancies or missing documents. My data analysis skills coupled with Excel's power will enable me to generate an intelligible report that meets your specific needs. I have extensive experience not only in Excel but also in tools like QuickBooks Online which can be easily used for your project. In addition to my skills, I pride myself on my meticulousness when it comes to data entry tasks. I guarantee that your books will be fully reconciled, your GST amounts will accurately match the Sales Report, and on top of that, the final .xlsx file will open up without any errors. Choose me for this project and rest assured that you are choosing someone who values accuracy and timeliness as much as you do.
$5 USD in 40 days
7.7
7.7

I can manage your online bookkeeping and daily GST-focused Sales Reports with accuracy and consistency. I’ll record and reconcile transactions from your cloud accounting platform, ensure the appropriate GST codes are applied, and keep bank, cash and payment-gateway entries properly matched. Each day, I can prepare the Excel Sales Report according to your template, clearly separating taxable and zero-rated sales, summarising totals by tax slab, and flagging discrepancies, missing documents or unusual entries for your review. I’m comfortable working with cloud accounting systems such as QuickBooks Online, Zoho Books, Tally or similar platforms and can adapt to your existing workflow. I’ll also cross-check the GST figures between the bookkeeping records and Sales Report before delivery and make sure the final .xlsx file is clean and opens correctly. The priority will be maintaining accurate, fully reconciled records while providing you with a dependable daily reporting process.
$8 USD in 40 days
2.4
2.4

Hello, I’d love to grab this opportunity and will work until you’re 100% satisfied with my work. I bring extensive experience in Data Processing, Data Entry, Accounting, Excel, Financial Analysis, Bookkeeping, Xero, Tax Preparation with a proven track record of delivering high-quality results. I've successfully completed numerous projects that consistently exceed client expectations and industry standards. Looking forward to the opportunity to collaborate on Daily GST Bookkeeping & Sales Reports. I'm confident we can achieve great results together. Thank You
$5 USD in 40 days
0.6
0.6

Taxable sales, zero-rated sales and totals per tax slab only stay trustworthy if the report is built from the ledger itself, not from a separate copy that can drift. We would map every transaction to its GST code once, then drive the daily Excel Sales Report from that coded data, so the GST figures on the report always match the books. Each day we would record the entries, reconcile bank, cash and payment gateway balances, and send the .xlsx in your template before close of business. Anomalies such as missing tax codes, unmatched payments or duplicate entries are flagged in a short note instead of being quietly adjusted, and the file is opened and checked for formula errors before it goes out. To be clear on scope, we would handle recording, reconciliation and reporting, not filing your returns. Tell us which accounting platform you use and which GST rules and tax slabs apply to your business, and share your report template. We can then run a trial day against your data. Regards, VenomP
$8 USD in 40 days
0.0
0.0

Hello, I hope your week is going well. I've handled daily bookkeeping and GST reconciliations for small trading and service businesses, mostly inside Xero and QuickBooks Online, having delivered multiple ongoing ledger engagements rather than one-off cleanups. One retail client ran a similar setup: sales split across two tax rates plus a zero-rated export line, and I reconciled bank, cash, and a Stripe gateway every morning before posting. The part that mattered most was GST coding. I built a small mapping sheet that tied each gateway payout to its tax treatment, which cut the month-end mismatch list from pages down to a handful of lines. For your workflow I'd start by mirroring your report template in Excel so the daily output drops straight in, then set the GST code rules per transaction type before posting anything. Anomalies and missing documents go into a short note alongside the file, flagged as I find them rather than saved up. Could we hop on a short call to confirm which platform you're on and how the zero-rated sales arrive? Knowing the data shape early would save us rework later. Thank you, Samnang
$2 USD in 40 days
0.0
0.0

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