Prepare daily, weekly and monthly bank reconciliation reports, summarizing any differences, and ensuring that all discrepancies are explained and resolved
Identify discrepancies between the company’s records and bank statements, investigate the cause of differences, and resolve issues promptly
Ensure that all payments and receipts are properly reflected in the accounting system and are in line with bank records
Track disbursements reflected in bank statement as well as outstanding checks and ensure they are appropriately accounted for
Bank Reconciliation
Prepare daily, weekly and monthly bank reconciliation reports, summarizing any differences, and ensuring that all discrepancies are explained and resolved
Identify discrepancies between the company’s records and bank statements, investigate the cause of differences, and resolve issues promptly