Reconcile bank statements, accounts payable, accounts receivable Assist in preparing monthly, quarterly, and
centers by analysing invoice/expense accounts budgets
ensure the timely processing and payment of accounts receivable invoices in order to positively impact cash
ensure the timely processing and payment of accounts receivable invoices in order to positively impact cash
Monitor cash flow, manage accounts receivable and payable, and oversee payroll processing
cost centers by analysing invoice/expense accounts budgets Receive, process, verify and reconcile invoices
covering but not limited to, general ledgers, accounts receivable, inventory ledgers, accounts payable, payroll
covering but not limited to, general ledgers, accounts receivable, inventory ledgers, accounts payable, payroll
Perform bank reconciliations, reconcile accounts payable and receivable, and ensure all ledgers are accurate
Process all accounting entries into QUICKBOOKS. • Process monthly income/ expenses received from mangers/directors