: Record financial transactions and manage accounts payable/receivable. Ensure financial records ... transactions as instructed. Reconcile client accounts and cash balances with cashiers...
Responsibilities: Manage the status of accounts and balances and identify inconsistencies ... Check the validity of debit accounts Update accounts receivable database with new...
the monthly closing of accounts and finalizing monthly accounts Respond to ad ... other documentation required for the Accounts Payable function Prepare reports for ...