are not limited to): Accounts receivables Accounts payables Bank reconciliations Inventory reconciliations
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Reconciling client and ledger accounts Capture fees and disbursement Reconciling bank accounts Preparing request
up on outstanding payments. Reconcile Accounts : Reconcile bank statements with the company's ledger.
client and ledger accounts
Capture fees and disbursement
Reconciling bank accounts
Preparing
allocated to appropriate general ledger accounts. Ensure bank reconciliations are undertaken and signed
ensuring compliance and accurate accounting. Manage reconciliations, including bank, inter-company, debtors, ensuring compliance and accurate accounting. Manage reconciliations, including bank, inter-company, debtors,
up on outstanding payments. Reconcile Accounts : Reconcile bank statements with the company's ledger.