Accounting Sr Assistant | Xerox- Cochin, India

Job Details:
Duties
Performs a variety of routine and some non-routine clerical and accounting functions within the Accounting department. May perform one or more of the following duties:
• Keys data into automated system and verifies input
• Processes, verifies and audits invoices, expense reports, journal entries, purchase orders, etc.
• Balances items, entries or amounts related to documents processed
• Reconciles general ledger accounts, prepares balance sheet reconciliation and clears exception items
• Posts ledger and general journal entries
• Responds to routine questions related to area of responsibility
• All other duties as assigned...
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