Bookkeeper DAILY: · Maintenance of banking and bank reconciliation · Online banking payments, transfers and Ad
the bank, finding exceptions and bringing visibility to drift between expected money in the bank and
records of financial transactions.
detailed records of financial transactions. Reconcile bank statements and financial ledgers (can be taught)
Account Reconciliation:
detailed records of financial transactions. Reconcile bank statements and financial ledgers (can be taught)
transactions. Account Reconciliation: Reconcile bank statements and financial ledgers. Identify and resolve
transactions. Account Reconciliation: Reconcile bank statements and financial ledgers. Identify and resolve