Maintains the transactionPrepares payments by verifying documentation, and requesting disbursements.Accomplishes the result by performing the duty.Contributes to team effort by accomplishing related results as needed.
1. Creation of Customer Invoices.2. Recording of Customer Payments.3. Reconciliation of Customer Accounts.4. Management of Impurest / Petty Cash.5. Recording of Expenses.6. Reconciliation of Bank Accounts.7. Store / Inventory Management and Reconcili