payments and variable expenses to bank deposits and budgets. You will ... financial documents and procedures, reconciling bank statements, and calculating tax payments ...
and cheque payment details for bank deposit.
● Reconcile the account receivables ... detailing paid and unpaid invoices, bank deposit
records, reports of active ...
Duties & Responsibilities:
Process ledger and book entries
Bank reconciliation
Accounts Payable (A-P)
Accounts Receivable (A-R)
Data Gathering and Reporting