and accounts receivable transactions. Reconcile bank statements and ensure financial accuracy. Inventory Consolidation: Manage and consolidate employee online time records. Ensure accurate recording of hours
of program/project management · Experience in Banking, Financial Services and Insurance domain customers of client/employee satisfaction Experience in Banking, Financial Services and Insurance domain customers
each register run daily bank up etc. Oversees daily cash reconciliation and bank deposit procedures Communicate
accounting principles related to accounts payable, stock, bank and cash and account receivables Working knowledge Process monthly cashbook transactions and perform bank reconciliations Process monthly journals and close accounting principles related to accounts payable, stock, bank and cash and account receivables Working knowledge Process monthly cashbook transactions and perform bank reconciliations Process monthly journals and close
reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify discrepancies
each register run daily bank up etc. Oversees daily cash reconciliation and bank deposit procedures Communicate
each register run daily bank up etc. Oversees daily cash reconciliation and bank deposit procedures Communicate
knowledge of Caseware accounting, Xero and Sage online. Knowledge of excel and other Microsoft programmes
knowledge of Caseware accounting, Xero and Sage online. Knowledge of excel and other Microsoft programmes
duties include, but are not limited to the following: Bank reconciliations Capturing invoices and credit notes