Bank reconciliation in post data migration from Debitoor to ZOHO Books

Experience Level: Expert

Estimated Job duration: less than 1 week

After a data migration from Debitoor to ZOHO Suite (Books/Invoices) i have most of my data scrambled, displayed as -negative figures, not auto-matching with Zoho.

What you are required to do will be :

- Books -> Banking: you will check all the data from my bank (will provide .CSV export from a set date) will be coherent to a) what exported from Debitoor so far and imported to Zoho so far b) you will match all my transactions with banking / invoices / payments/expenses c) you will optimize existing accounts, as data import created specific accounts for Paypal foreign transactions.

- Books -> Expenses: associate Vendor name to its relative expense image file, in order to have them all matched with Banking/Payments/Invoices

- Books -> Invoices: match specific Stripe transactions not importable with integration with invoices and link them to invoices/payments.

- All expenses in Zoho Books must be there also in Zoho Expense and coherent with everything, as above


- Knowledge of spanish tax/law system, knowledge of spanish desirable.

- After the first exchange of informations, you will have to be as autonomous as possible. I won't be online constantly to assist you. I will be checking the progress of the job remotely and will make you questions all along.

- I can provide the full original Debitoor export in .CSV / . XLSX.

- I can provide access to Zoho/Debitoor, you will be of course entitled to maximum privacy.

Drop me a fully detailed proposal along with a list of what you'll be going to do, and will be happy to discuss the details

You MUST be a Zoho Books EXPERT user and you MUST know Debitoor

Skills: Data Analytics, Data Cleansing, Data Extraction, Zoho

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About the Employer:
( 0 reviews ) Barcelona, Spain

Project ID: #17293383

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Hi, I'm a zoho expert. Please discuss in detail over chat now. I am a Chartered Accountant / CPA having more than 10 years experience in accounting and finance. I also know Debitoor. Please discuss in detail over chat More

€200 EUR in 5 days
(1 Review)

5 freelancers are bidding on average €162 for this job


Hi there, Let me introduce myself: I am an accountant by profession and a Zoho Pro Adviser. I have been exporting data from all other accounting softwares like Quickbooks, Xero, etc. to Zoho. The imports in Zoho More

€250 EUR in 10 days
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Hi, i am very fast in data entry project with 100% accuracy. I will give you full satisfaction and deliver you on time. Thanks..

€155 EUR in 3 days
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Hi.. I saw your project and want to help with it if you will accept my proposal.I can give you an assurance of a good job. Thanks.

€150 EUR in 3 days
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