1 Issuing a request to disburse checks payable from the bank, and coordinating with the treasury team in registering them on the company’s system.
2. Review bank account statements and compare them with internally recorded data to correct any discrepancies.
3. Coordinating and assisting accounts payable accountants and the general ledger accounting team at the end of each month to achieve a successful closing at the end of the month.
the month.
4. Preparing the final weekly bank report showing the company’s credit balance to be sent to the sister company.
5. Preparing and updating the monthly suppliers’ report showing all recorded payments made by the company in exchange for the amounts
Expected and supposed to be paid.
6. Coordinating with the accounts team to prepare a monthly report summarizing all checks and payments that the company received from
Customers.
7. Review the journal entries recorded by subordinates to be correctly listed and included in closing operations.