Accountant - Faridabad, India - National Placement Services

Description

Job description

Roles and Responsibilities

• Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Documents financial transactions by entering account information.
• Recommends financial actions by analyzing accounting options.
• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
• Performed Reconciliation of Ledger Account, Performed Bank Reconciliation.
• Process journal entries and correct records to ensure accuracy.
• Daily update of cash transactions, handled cheques and payment Records of customer.
• Attendance tracking for 30 employees and Prepared monthly salary and processed disbursement.