including accounts payable, accounts receivable and general ledger entries Transaction Processing: Process
Corporations Tax affairs and planning for clients General Ledger Reconciliations Cash Flow Forecast Planning
Trial balance and balance sheets reconciliation General ledger and income statements reconciliation Cash
Stock reconciliation process: Control accounts vs General ledger accounts (AP, AR, Stock).
Review Suppliers
budgeting, and cost control principles including Generally Accepted Accounting Principles.
Experience
controls are properly designed and implemented; general ledgers, trial balances and financial reports represent
budgeting, and cost control principles including Generally Accepted Accounting Principles. Experience with
of the month Clearing all allocated cash in the General Ledger Allocating all processed credits to the
Dynamics SL financial reporting software.