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Keeps records of financial transactions for establishment, using calculator and computer: Verifies, allocates, and posts details of business transactions to subsidiary accounts in journals or computer files from documents, such as sales slips, invoices, receipts, check stubs, and computer printouts..
Summarizes details in separate ledgers or computer files and transfers data to general ledger, using calculator or computer.
May compile reports to show statistics, such as cash receipts and expenditures, accounts payable and receivable, profit and loss, and other items pertinent to operation of business.
May prepare withholding, Social Security, and other tax reports.
May complete records to or through trial balance.
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