A firm in the trade and services sector seeks qualified candidates to fill this role
- Ensure that necessary books of accounts like cash book, ledger etc. are prepared and
- compare with exchange bank statement.
- Prepare Bank reconciliation statement every month
- Posting to General Ledger and sub ledger
- Reconcile sub-ledger balances with General Ledger
- Prepare bank payment Vouchers, receipt vouchers, journal vouchers.
- Get vouchers signed and forward to cashier.
- Prepare payroll & make remittances including salary forwarding.
- Maintain various registers like Investment register, Earnest money deposit register,
- TA/DA register, Inward bill register etc
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