following up on overdue accounts. Bank Reconciliation : Reconciling bank statements with company records
accounting principles related to accounts payable, stock, bank and cash and account receivables Working knowledge Process monthly cashbook transactions and perform bank reconciliations Process monthly journals and close accounting principles related to accounts payable, stock, bank and cash and account receivables Working knowledge Process monthly cashbook transactions and perform bank reconciliations Process monthly journals and close
accounts payable and receivable
point-of-sale month end reports, · Processing cashbooks and bank reconciliations · Processing salary journals · Prepare
investments dealing with the opening of forex trading bank accounts.
Please
(Invoices). Responsible for providing accurate banking details for payment purposes. Amending and maintaining
(Invoices). Responsible for providing accurate banking details for payment purposes. Amending and maintaining
receipts, sales invoices, purchase invoices · Perform bank reconciliations · Processing and reconciling of