accounts receivable. Perform monthly bank reconciliations and ensure accuracy of financial data. Monitor
general administrative duties as assigned Reconciliations of debtors and creditors Truck check ins and
Conduct cash and other balance sheet account reconciliations. Process adjusting journals at month end
accuracy and timeliness.
Perform regular reconciliations of financial accounts, including bank accounts
ensuring accuracy and timeliness. Perform regular reconciliations of financial accounts, including bank accounts
re-instatement for payments received Process Policy reconciliation requests Reconcile payments received with invoices
re-instatement for payments received Process Policy reconciliation requests Reconcile payments received with invoices
Conduct cash and other balance sheet account reconciliations. Process adjusting journals at month end Assist