Perform bank reconciliations and other reconciling tasks as needed.
Maintain general ledgers and daily financial transactions accuracy
Identify discrepancies in ledgers and accounts, track them to the source, and discuss them with Superior for correction.
Process payments of recurring expense payments -Rental, Light Water, and Communication. […]
Prepare and processes the Petty Cash Replenishment. […]
Prepare monthly bank reconciliation reports.
Assist with the preparation of financial statements and other management reports.
Assist with the budgeting preparation monitor spending compliance and...