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uploading PODs / signed invoices.
management accounts, monthly cash flow reports, sales reports, and project budget analyses. • Develop
management accounts, monthly cash flow reports, sales reports, and project budget analyses. • Develop
Contracts Processing of journal entries Review sales accruals and liaise with AR Accountants and Financial
Contracts. Processing of journal entries. Review sales accruals and liaise with AR Accountants and Financial
Contracts Processing of journal entries Review sales accruals and liaise with AR Accountants and Financial
Contracts. Processing of journal entries. Review sales accruals and liaise with AR Accountants and Financial
book reconciliation Daily reconciliation of cash sales to system generated listings, actual cash on hand