AR Reconciliation: Reconcile the accounts receivable ledger to ensure all payments are accounted for and properly posted, identifying and resolving discrepancies as they surface.
GL Coding & Bookkeeping: Code invoices with appropriate GL codes and maintain clean bookkeeping by reconciling and consolidating entries across reports into Zoho or Excel, following client-provided guidance.
Cross-Department Coordination: Work closely with all departments to resolve issues, queries, and billing discrepancies in a timely manner.
...
AR Reconciliation: Reconcile the accounts receivable ledger to ensure all payments are accounted for and properly posted, identifying and resolving discrepancies as they surface.
GL Coding & Bookkeeping: Code invoices with appropriate GL codes and maintain clean bookkeeping by reconciling and consolidating entries across reports into Zoho or Excel, following client-provided guidance.
Cross-Department Coordination: Work closely with all departments to resolve issues, queries, and billing discrepancies in a timely manner.
...