Reconcile Accounts receivable & payable. Accurately doented all cash, credit, fixed assets, accrued expenses and
line of credit transactions. Ensure timely Bank payments. Prepared monthly bank reconciliations with accuracy. Resolve invoice discrepencies & issues as per prevailing tax regulation.. Verifying vendor accounts by reconciling monthly statements & related
transactions. Maintained integrity of general ledger, including chart of accounts. Resolved invoice coding and tracked recurring expenses for accrual entry. Reviewing financial doents to resolve any discrepencies and
irregularities.
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