Reconcile Accounts on SAP Capture and maintain purchase orders Maintain the bank file (receipt and payments)
payments and expenditures, including payroll, purchase orders, invoices, statements, etc. · Reconciling
payments and expenditures, including payroll, purchase orders, invoices, statements, etc. · Reconciling
cash with sales Enter cash out (expenses and purchases) Weekly procedures: Balance stock Invoice necessary cash with sales Enter cash out (expenses and purchases) Weekly procedures: Balance stock Invoice necessary
and bookkeeping tasks such as managing invoices, purchase orders and inventory reports, among other financial
cheque) in December