4 years experience
0 projects worked
India
7.00$ /hr
0$ earned
accounting
1)Posting and processing journal entries to ensure all business transactions are recorded 2) Post transactions to journals, ledgers and other records. 3) Record day to day petty expenses transactions of super markets 4) Reconciliation of sales deposit on monthly basis. 5) Updating accounts payable and performs reconciliations. 6) Verify approval on all invoices and check request. 7) Check & execute payments against cash purchase of trade items on retail basis. 8) Prepare and submit weekly/monthly reports of central cash to the senior accountants. 9) Verify the accuracy of invoices and other accounting documents and records.