accounts reconciliation

Assisting with financial and management accounting, accounts reconciliations and client audits.

Occupation: student/shop assistant; accounts reconciliation officer, ANZ bank.

All financial transactions have been accurately reported to the Deputy Receiver General, and accounts reconciliation and assets amortization are now performed monthly.

Simple and intuitive, data can be easily exported into SOS packages for quick and easy accounts reconciliation and visibility of payees.

As of April 2006, AOD has implemented a process where important reconciliations, such as salary and control accounts reconciliations, will be signed by the proper management level.

Accounts Reconciliation and Accounts Payable Highly experienced in Excel spread sheets, she maintains a high standard of accuracy when balancing the accounts system to the bank statement.

Errors included expenditure misappropriation, lack of ledger accounts reconciliations, lack of ministerial expenditure and revenue reports reconciliations, unauthorized excess expenditures, and nondisclosure of some capital projects.