2+ QuickBooks Jobs in Bangalore (Bengaluru) | QuickBooks Job openings in Bangalore (Bengaluru)

Job description

• Experience in post all bank receipts from the bank statements.
• Experience in post bank receipts once BACS approved by A/C’s supervisor.
• Experience in prepare a bank reconciliation.
• Experience in Post Sales Invoices ( ie. Rental income)
• Experience in Post cash expenses from the cash banking sheets.
• Experience in Post credit card and other staff expenses.
• Experience in Post vending machine income.
• Experience in Post approved purchase invoices on Dropbox.
• Experience in Reconcile supplier statements to the purchase ledger balance
• Liaise with suppliers to resolve any queries.
• Update the fixed assets register for additions and disposals
• Reconciling the Club Banking control accounts and analysing differences by club
• Reconciling supplier statements to the purchase ledger balance
• Setting up the payment run reports
• Undertake additional tasks as required based on reporting structure.