control systems for checking accuracy
reporting
Month-end reconcile invoices to statement and general ledger Update bank statements weekly Reconcile payments
immediately ● Prepare journal entries and reconcile general ledger and subsidiary accounts ● Prepare monthly Management
and maintain financial records, including general ledger accounts, financial statements, and reports
and maintain financial records, including general ledger accounts, financial statements, and reports
Reconciliations and reporting Bank allocations General ledgers Invoices and journals Invoice and Payment Processing
Reconciliations and reporting Bank allocations General ledgers Invoices and journals Invoice and Payment Processing
accurate control systems for checking accuracy General ledger and processing Minimum Requirements: BCom Accounting