classifying, computing, posting and recording accounts receivables' data. Prepare bills, invoices and bank bank deposits. Reconcile the accounts receivable ledger to ensure that all payments are accounted for and
statements on QuickBooks Online. Process accounts receivable/payable and handle payroll in a timely manner understanding of basic bookkeeping and accounting payable/receivable principles Proven ability to calculate
area such as Billing, Accounts Payable, Accounts Receivables, Bid Management, or Property Registration
area such as Billing, Accounts Payable, Accounts Receivables, Bid Management, or Property Registration
manner
manner Responsible for Accounts Payable, Accounts Receivable, Treasury and Stock Prepare and review company
manner Responsible for Accounts Payable, Accounts Receivable, Treasury and Stock Prepare and review company
Invoice – where discounts where omitted ● Accounts Receivable Transaction Report ● Ensure valid proof of
junior staff involved in accounts payable, accounts receivable, procurement and bank and cash functions
maintaining financial records, managing accounts payable and receivable, reconciling bank statements, and producing using accounting software Process accounts payable and receivable transactions Reconcile bank statements