Accounting Clerk I - Bengaluru, India - VARITE INDIA PRIVATE LIMITED

VARITE INDIA PRIVATE LIMITED

Verified Company

Bengaluru, India

1 week ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

Job Description:

Experience: 2 to 3 years

Location:
a Bangalore (Commerce at Mantri)

Responsibilities:

Performs any combination of routine calculating, posting, and verifying duties required for accounting and financial records.
Responsible for bank account reconciliations, trial balance computations and statement and report preparation.
Experienced in calculator operations.
Balances/reconciles accounts.
Prepares checks for payroll and/or payables.
Produces financial and statistical reports/statements from subsidiary ledgers (payables and receivables).
Processes invoices, posts information to accounting ledgers (i.e. receivables, payables, general ledger).
Verifies the accuracy of information (vouchers, purchase orders, invoices or payments).
May process money (sort, count and wrap).
Performs various clerical duties (i.e. make copies, file documents).
Possesses familiarity/knowledge of accounting terminology and concepts, knowledge of manual and/or automated accounting systems, manual or automated filing systems, and skills using mainframe, spreadsheet, database or other software

(Note:

Duties DO NOT include auditing accounts to identify or correct past errors or omissions; and preparing final financial statements for any audit functions, such as reporting year-end totals to the IRS, unemployment compensation and withholding, etc.)