entries and ensure that all accounts are reconciled and closed. Financial ... reconciliation of all balance sheet accounts and resolve discrepancies. Ensure that ... all accounts...
various activities pertaining to accounts payable, fixed assets, accounts receivable, general ledger ... with sub ledgers (all subsidiary accounts and records will be reconciled...
of depreciation and reconciliation of accounts. Allocate payments from bank statements ... to the correct accounts. Process complex investment projects. Create ...
transactions are accurately recorded Accounts Payable: Manage the accounts payable process, including ... scheduling, and vendor reconciliation Accounts Receivable: Oversee the...
records of financial transactions, including accounts payable, accounts receivable, and general ledger ... bank statements and other financial accounts. • Assist with budget preparation...
various activities pertaining to accounts payable, fixed assets, accounts receivable, general ledger ... with sub ledgers (all subsidiary accounts and records will be reconciled...