Description
Compile and sorts documents, such as invoices and checks, substantiating business transactions. Verify and posts details of business transactions, such as funds received and disbursed, and totals accounts to ledgers or computer spreadsheets and databases. Compute and records charges, refunds, cost of lost or damaged goods, freight charges rentals and similar items. Prepare vouchers, invoices, checks, account statements, reports and other records and reviews them for accuracy. Reconcile bank statements. Monitor loans and accounts payable and receivable to ensure that payments are up to date. Reconcile and recommends resolution for report discrepancies and problems. Code data for input to financial systems according to companys procedures
Qualifications
A bachelors degree in finance. Willing to learn
