Verified Job
Customer Support / TeleCaller
General Ledger Executive
Customer Support / TeleCaller
#203597
Remote / WFH
Job Description
Record transactions for other advances and liabilities as per the agreement/documents.
Prepare month end journal entries for accruals and adjustments as required.
Perform monthly closure activities including passing month end/audit adjustment entries
Ensure closure of modules and trial balances as per the month end calendars.
Review of trial balance, preparation of balance sheet and profit and loss statement.
Preparation of finance pack, Director’s pack and balance sheet.
Perform analytical review for key balance
Prepare month end journal entries for accruals and adjustments as required.
Perform monthly closure activities including passing month end/audit adjustment entries
Ensure closure of modules and trial balances as per the month end calendars.
Review of trial balance, preparation of balance sheet and profit and loss statement.
Preparation of finance pack, Director’s pack and balance sheet.
Perform analytical review for key balance
