Posted:1 hour ago|
Platform:
Work from Office
Full Time
Review and reconcile bank statements with internal financial records
- Identify and resolve discrepancies in a timely manner - Prepare daily, weekly, and monthly reconciliation reports - Post and balance general ledger entries - Collaborate with accounting teams to ensure financial accuracy - Monitor cash flow and report variances to management - Analyse bank fees and reconcile to bank charges - Perform end-of-month and year-end close activities for bank transactions - Maintain accurate records of transactions and reconciliations
- General Entries
- Purchase Entries
- Ledger Reco
- Credit Note- Debit Note Entries
- TDS entries
Vitromed Healthcare
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