1. Reconcile bank statements.
2. Prepare and post monthly journals.
3. Preparation to trial balance stage of Statement of Income and Expenditure and Financial Position.
4. Assist in the preparation of Management Report as required.
5. Administer the accounts payable function and maintain appropriate records.
6. Process staff expense claims.
7. Ensure the claims are properly authorised.
8. Maintain Bank Balance information.
9. Maintain Petty Cash records.
10. Maintain Cash Journal records.
11. Maintain Cash Book data entry.
12. Assist Office and Resource Administrator in his absence to handle order or Adventure lodge booking enquiries.
Experience:- 1+ yrs
Location:- Chittaranjan Park, New Delhi - 110019
Interested candidates,Plz Inbox to email@example.com or Contact:-8080018783