Duties include invoicing; collection; allocating bank receipts to related invoices; generating monthly
records File accounts after month end Reconcile bank statements to payments issued Sort our queries by
records File accounts after month end Reconcile bank statements to payments issued Sort our queries by
company policies and regulations. Monitoring of bank accounts and business credit cards Daily backup
transactions are simple but high volume. Reconcile the bank accounts Undertake basic bookkeeping functions and
transactions are simple but high volume. Reconcile the bank accounts Undertake basic bookkeeping functions and
Management Accountant verify that all partners' bank statements reconcile with their expenditure and
Management Accountant verify that all partners' bank statements reconcile with their expenditure and
transactions accurately in accounting software. Reconciling bank statements and accounts payable/receivable. Supporting