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

工作详细内容

全部职位:
1 发布
工作时间:
中班
工作类型:
工作地址:
性别:
没有偏好
最低学历:
证书
学位头衔:
ACCA
职位等级:
入门级
经验:
� 经验 - 少于1年
在之前申请:
Jul 30, 2021
发布日期:
Jun 30, 2021

Wilsden Group

· 11-50 员工 - 伊斯兰堡

Group of Companies

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