payments. Reconcile bank statements with cashbook entries regularly. Process cash transactions and maintain Investigate and resolve any discrepancies in cashbook entries. Liaise with other departments regarding cash-related
payments. Reconcile bank statements with cashbook entries regularly. Process cash transactions and maintain Investigate and resolve any discrepancies in cashbook entries. Liaise with other departments regarding cash-related
processed invoices and credit notes, verifying entries and comparing system reports to supplier statements (especially Excel) Excellent attention to detail and data entry skills Strong communication and interpersonal skills
data for reports.
Bookkeeping responsibilities to trial balance Process entries to trail balance. Process customer invoices Process
data for reports.
data for reports.
financial transaction records, including journal entries, ledgers, and financial database
maintain the General Ledger
General Ledger accounts.