I have 1 year and 4 months experience in accounts payable my daily responsibilities are I review and organize invoices for appropriate documentation prior to payment, daily entry of expense, issue and released cheques, daily update of bank balance, daily update of accounts payable and accounts receivable summary. Every end of the
month I do the bank reconciliation, non-trade and trade payable reconciliation, prepaid and other expenses reconciliation. Also, I have 10 months experience in bookkeeping my daily responsibilities are record financial transaction, monthly Reports ( Repossessed, Inventory, CER, Sales, Bank Reconciliation and Collection), checking/audit of the submitted receipts (Cash receipt, Cash Sales Invoice, Collection Receipt, etc) , Monthly visit and audit/ inventory to branch/store.
