Perform bank reconciliation of Collections Report and Accounting summary report for all Projects in compliance with financial policies and procedure.
Reconcile the accounts receivable ledger and obtain information from other departments to ensure records are accurate and complete and that accounts receivable ledgers and journals are up-to-date.
Verify compliance with the revenue recognition policies and generation of accounting entries.
Reconciliation of Cancellation report and Refund to buyers and corresponding journal entries.
Monthly updating of the Advances to officers/employees and other receivables...