发布 Jun 30, 2021
Bank reconciliation:
· Obtain data from client
· Reconfirming opening & closing balances
· Converting pdf files to excel
· Reconciling balances
· Recording data in excel
Data Handling:
· Obtain required data from client
· Managing client requests and queries
· Ensuring all data is up to date and properly filed
· Ensuring all files are properly named and maintained
· Ensuring there is no duplication
Bookkeeping & Invoices:
· Keeping proper track of Data received from clients
· Following up with clients for timely receiving of data
· Timely recording of all the invoices in VT software
· Recording with accuracy
· Proper verification of invoices
· Proper filing of Invoices
· Uploading and archiving invoice data
Wilsden Group
Group of Companies
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