Job Description
Job Summary
Summary:
The “Accounting Clerk ” will be based in chennai , reporting to Manager
Identify, review, classify, record and verifies transactional data into financial elements to maintain financial records and recording wide range of transactions.
What atypical day looks like
Research, review, process and record transactions relating to Cash & Non-Cash based entries as per standard operating procedures. Comprehend the ERP systems, extract report as per the standard operating procedures. Generate and hold up in preparation of financial statements i.e., Trial Balance, P&L and Balance Sheet to Corporate Consolidation. Perform Reconciliation of balances in General Ledger vis-à-vis Sub-modules vs Trial balance for accuracy and contribution with respective team for resolutions. Verifies and processes shipping paperwork against orders to create customer invoices. <...
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