regulations 2. Collections Management Manage accounts receivable and track outstanding payments ... of financial transactions and customer accounts Follow up on overdue...
allocation across financial periods. Bank Accounts and Monthly Reconciliations: Oversee and ... and reconciliation of all bank accounts monthly. Review and reconcile monthly ...
. Post and reconcile general ledger accounts monthly including fixed assets, current ... outstanding balances. Reconcile balance sheet accounts and ensure outstanding items are ...
: Verifying, allocating, posting and reconciling accounts payable and general ledger. Producing ... balance sheet and general ledger accounts. Assisting with annual audit preparations...