BANK RECONCILIATION STATEMENTS
- Manual as well as Automated/Online reconciliations
- Analyze soft copies of bank statements, cheque books & cash register to note any differences in excel sheets
- Pass adjustment entries in accounting system
- Report irregularities / anomalies to the stakeholders on priority
- Book-Keeping
- Travel & Expenses Accounting
- Payables & Receivables Accounting
- Bank Reconciliation Statements
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