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Job: Berkman International

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Published on April 5, 2011 by berkman   ·   No Comments

BOOKKEEPER

Maintain and update Cash disbursements book and Account Payables book.Prepare monthly budgets, cash flow projections and variance analysis for budget versus actual.Maintain bills and receipts as ready reference for any transaction recorded.Prepare invoices and vouchers.Maintain the subsidiary books and prepare for the payroll payments.Reconcile the bank book and the cash book.Prepare daily cash balance reports.Prepares monthly bank reconciliation statement reports.Check for any errors while recording, posting or balancing any account.Must know all the rules related to accounting (tax calculation, debt collection and financial statement analysis)

Please send your resume at:

info@berkmaninternational.com

rsastre@berkmaninternational.com

Fax: (632) 721-4219

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