Clerk to join their Finance Team. The ideal candidate will support monthly reconciliation activities ... sheet analyses. Reconcile paymaster receivable accounts and support accounts payable when required ...
and management reports Track accounts payable & receivable Assist with audit preparation and documentation ... ’ experience as a Bookkeeper or Accounts Officer Proficiency in QuickBooks Strong Excel ...
DEPARTMENT: Accounts REPORTS TO: Finance Manager Core Functions Process Investments and reconcile ... and prepayment entries are processed monthly Reconcile accrual and prepayment accounts Ensure ...
Maintain accurate books on accounts payable and receivable Process and reconcile bank and credit card ... HIRING REMOTE Bookkeeper/Accountant- Multiple positions immediately available. Compensation: $1400 ...