outs 3rd party client accounts start to finish General Ledger Account reconciliations Monthly income journals
information to prepare entries to accounts, such as general ledger accounts, documenting business transactions
information to prepare entries to accounts, such as general ledger accounts, documenting business transactions
knowledge to process and reconcile debtor payments. General Ledger systems and AR Ledger systems experience required
knowledge to process and reconcile debtor payments. General Ledger systems and AR Ledger systems experience required
company credit card reconciliations Reviewing general ledger payments Reviewing and balancing of factory
credit card reconciliations
accounts payable and receivable. Preparation of General Ledger recons Allocation of receipts daily Review
accounts receivable, accounts payable and other general ledger accounts. Prepare and process invoices, bills