Reconciliation of sales invoices with the sales book every day basics and prepare a report to submit to Management on every day basics.
Collect the every month bank reconciliation statement and verify with your ledger and cash book.
Build and maintain positive working relationships with co-workers, other employees
Performance of a variety of clerical accounting and statistical functions.
Roles & Responsibilities
Entering all the Day to Day transactions, Writing of vouchers, cheques and issue of payments.
Entering Purchase & sales bills.
Maintaining of cash and bank accounts, cash and bank files.
Handling accounts payables and records.
Enter the purchase vouchers on every day basics.
X S I L I C A specializes in the business of offshore and on site software development work for clients across the globe providing software development services in the field of Enterprise Business Solutions, Internet Technologies.