contacting clients to discuss their accounts. · Preparing bank reconciliations, aging reports ... , and statements of Accounts. Issuing customer account statements as ...
-to-date financial records, including accounts payable, accounts receivable, and general ledger ... figures. Reconciliation: Reconcile bank statements, accounts, and intercompany...
collecting (cash, cheques) transaction in accounts receivables and general ledger module ... ; Carries responsibility for AR (Accounts Receivable) and GL (General Ledger ...