Profile:
Stock reconciliation process: Control accounts vs General ledger accounts (AP, AR, Stock).
Review
company telephone, cell phone accounts, credit card statements, and general ledger accounts. Timely reporting
company telephone, cell phone accounts, credit card statements, and general ledger accounts. Timely reporting
To ensure the provision of high-quality financial accounting services and manage all financial transactions from fixed payments, variable expenses, and payroll to bank deposits and budgets. Provide the company with accurate quantitive information on the financial position, liquidity, and cash flows
records, including accounts payable, accounts receivable and general ledger entries Transaction Processing:
not limited to accounts payable, accounts receivable, and general ledger
Process financial transactions
Our client who provides the aviation and hospitality industries with quality products is looking for a Bookkeeper to join their company for a contract position. They would like to fill the position by the 1st of July. Full bookkeeping to include: General Ledger Cash Book Expense Accounts as well as
action Balance Sheet Account variances Financial Reporting & General Ledger: Prepare financial reports
reconciliations for Corporate Account Trial balance and balance sheets reconciliation General ledger and income statements