Accounts General Entries Jobs

Job Summary:Responsible for the accounting and finance department operations of the BranchDuties and Responsibilities:Accepts payment of Agents or Clients and

Job Responsibilities:Manage client bookkeeping clean-up projects in preparation for starting recurring (monthly) accounting services, this can include:Catch-up

Prepares Journal Voucher & bookkeepingChecking of financial reports and other related documents such as, but not limited to, Vendor invoices, Employee

1. Manager day-to-day financial transactions, including accounts payable, accounts receivable, and general ledger entries. 2. Prepare and review financial

Responsible for all aspects of accounting (accounts payable, accounts receivable, billing, general ledger entries, bank)Reconciliation, cash applications,

The Finance and Admin. Assistant handles financial transactions, maintains records, processes invoices, and assists with administrative

 Conduct monthly reconciliations of assigned accounts to ensure accuracy of General Ledger  Assist in monthly closing of books and preparation

Job Description:1. Ensure completeness of data entries in the General ledger2. Record daily transactions in the GL system accurately and timely.3.

Duties and Responsibilities:Assist with in office tasks such as processing checks, by sorting, coding, and filling out AR income form.Review and approve

Job Responsibilities:Review expenses, payroll entries, invoices, vouchers and other documents to provide adequate and accurate records of all liabilities,

POSITION TITLE: ACCOUNTING ASSISTANTDEPARTMENT: ACCOUNTINGIMMEDIATE SUPERIOR: ACCOUNTING SUPERVVISOR & HEAD OF FINANCELEVEL: RANK &

Maintaining and reconciling accounts receivable and accounts payablePosting and processing journal entries for business transactionsPreparing and filing

In charge of analysis, monitoring, reconciliation, and preparation of a schedule of the following General Ledger accounts.Performs audit for encoding and

Maintaining financial reports, records, and general ledger accounts.Preparing journal entries, analyses, and account reconciliations and assisting with monthly

Preparing journal entries, analyses, and account reconciliations and assisting with monthly close processes.Maintaining financial reports, records, and general