of financial transactions (e.g., accounts payable, receivable, general ledger entries ... . Reconcile bank statements and company accounts. Help with monthly and year ...
accuracy and timely processing. Monitor accounts receivable balances and follow up ... payments, record transactions, and reconcile accounts. Investigate...
and maintaining accurate books of accounts. Perform bank reconciliations and monitor ... ensure financial data integrity. 2. Accounts Payable & Receivable Management Process ...
transactions in the general ledger. Accounts Payable – Process vendor invoices, reconcile ... accounts, and ensure timely payments. Accounts Receivable – Generate invoices ...