g on the following: Delegation of Authority Bank/Account Reconciliation Hedging Transactions Current
the general ledger. Reconcile and balance all bank accounts daily. Manage accounts payable and accounts accounts receivable. Prepare payments on all bank accounts. Assist with monthly journals and month-end entries
Accountant will be responsible for reconciling bank accounts, preparing and sending out client statements/age
Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum requirements:
monthly basis, including but not limited to bank accounts, accounts receivable, and accounts payable.
monthly basis, including but not limited to bank accounts, accounts receivable, and accounts payable.
related duties:
accordance with company policy and procedure Manage bank account and record received payments Update fee tracker
outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting functions Candidate need to