Balance.
Trial Balance. Review and approval of the Accounts Payable and Accounts Receivable functions Supervision
preferably as an Accounts Receivable Clerk or Accounts Payable Clerk. Familiarity with bookkeeping and basic
procedures and cash flow monitoring. Manage Project Accounts Payable (AP) responsibilities, including allocation
schedules for all the assets financed by the bank. ACCOUNTS PAYABLE Capturing new vendors in the accounting system