reconciliations, closing of month-end and journal entries. They should have a successful cash management
Main Job Functions: Process cashbooks, journal entries and reconciliation. Process payroll, capture and
in using computer software and systems for data entry, scheduling, and communication.
payroll expenses and input into the appropriate entry line Preparing quarterly budget under the purview
and providing product/service information. Data Entry: Accurately log call details and customer information
and providing product/service information. Data Entry: Accurately log call details and customer information
Analyzing data for reports. Processing asset ledger entries. Performing bank reconciliations. Completing FIC
Analyzing data for reports. Processing asset ledger entries. Performing bank reconciliations. Completing FIC
Sage Assist with administrative tasks such as data entry, filing, and maintaining spreadsheets in Excel Communicate
accounts and preparation of adjusting journal entries.