•  Compare previously prepared bank statements with canceled checks and reconcile discrepancies.
• Match statements with batches of canceled checks by account numbers
• Compute, record, and proofread data and other information, such as records or reports.
• Collect, count, and disburse money, do basic bookkeeping, and complete banking transactions.
• Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.
• Debit, credit, and total accounts on computer spreadsheets and databases, using specialized

      accounting software.

• Code documents according to company procedures. Handle s simple bank reconciliation of 6 clients under
• Xero database and used Zoho to enter the info collected from the bank reconciliation
• Reconcile or note and report discrepancies found in records.
•  Handles data entry for sales invoice in a database in a specific time
• Do invoicing