and managing accounts receivable. Perform monthly bank reconciliations to ensure financial data is accurate
transactions are recorded accurately. Reconcile bank statements, accounts payable, and accounts receivable
general ledger as well as post journals Prepare bank reconciliations for all accounts on a weekly basis
assistance to the audit preparation process Monitor bank accounts, initiate fund transfers and resolve billing
assistance to the audit preparation process Monitor bank accounts, initiate fund transfers and resolve billing
general ledger as well as post journals Prepare bank reconciliations for all accounts on a weekly basis
financial analysis.
limited to): Financial reporting Reconciliations Bank Credit cards Debtors management Execute debtors
limited to): Financial reporting Reconciliations Bank Credit cards Debtors management Execute debtors
do, you'll be: Preparing financial data (sales, bank statements, expenses) and providing bookkeeping