- Prepare monthly and upon request reconciliation for all accounts related to his title.
- Reconcile sub-ledger with general ledger accounts and ensure that all sub accounts are tally with main accounts.
- Reconciliation of bank account statements monthly.
- Review bank account statements daily.
- Reconcile checks under collection.
- Reconcile the supplier check with the system.
- Prepare and execute payments to vendors, suppliers, and other creditors via cheque, electronic transfer, or other payment methods. Ensure that payments are made within the agreed-upon terms.
- Review and process employee expense reports, ensuring compliance with company policies and proper documentation
- Petty cash reconciliation (deposits and expenses) Review journal entries and accounting guidance for the petty cash
- Prepare the banking balance.
- Employee debtors’ reconciliations.
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