AP Process and AR Process
Bank Reconciliation and Cause the difference
2 Way & 3 Way Matching
Vendor Reconciliation
Follow ups & AR Aging, Payment Application, Payroll
Entry Preparing Balance sheet scheduled
GL Reconciliation
Preparing P&L and Balance sheet
Trend Analysis, Cash Flow, Budgeting
Fixed Assets, Deprecation, Prepaid Expenses, Accruals
Provision and Different with entries
Required Skills•- AP/AR/Reconciliations/End to end accounting, Problem solving,