Part time-Payroll & Data entry Clerk
Payroll details submission to ADP.
Reconciling payroll sub-ledger to the general ledger
Reconcile discrepancies by checking all possible sources of disagreement, reconstructing probable actions, and recognizing the effect on other accounts; prepare correction documents as required
Transmit financial information to journals and ledgers
Prepare statements and reports that require utilization of a variety of sources
Code documents that require knowledge in determining proper classification of expenditure codes and accounting codes
Support Accounts Receivable: process daily invoices/credit, apply cash receipt, and help with collection of past due balance
Standard accounting: help with G/L account reconciliation and month-end closing.
Work with Accounts Payable: vendor invoices and disbursement filing, A/P invoice matching & filing
please submit resume to email@example.com
Shreem Systems &amp&#59; Solutions Pvt
Posted Wednesday, March 15, 8:38 PM
Expires in 17 days (Saturday, April 15)