include, but are not limited to the following: Bank reconciliations Capturing invoices and credit notes Processing
monthly cashbook transactions and perform bank reconciliations Process monthly journals and close accounting monthly cashbook transactions and perform bank reconciliations Process monthly journals and close accounting
sales invoices, purchase invoices. Perform bank reconciliations Processing and reconciling of Petty Cash
at each register run daily bank up etc. Oversees daily cash reconciliation and bank deposit procedures
Processing of accounts payable and receivable transactions, ensuring accuracy and timeliness. Perform regular reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify discrepancies. Prepare necessary documentation and assist with financial audits conducted by e
Oversee day-to-day accounting operations. Manage and oversee the processing of accounts payable and receivable transactions, ensuring accuracy and timeliness. Perform regular reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify discrepancies. Prepare necess