Bookkeeping & Cash Flow Specialist

Making journal entries for all receipts, payments, and other financial transactions.

Filing source documents for all journal entries recorded.

Posting journal entries to ledger accounts.

Preparing trial balances.

Performing bank reconciliations.

Preparing cash flow statements.

Depositing money received by the organisation.

Issuing invoices for money that is owed to the organisation.

Paying accounts on behalf of the organisation.

#J-18808-Ljbffr