عن هذه الخدمة
What the service includes:
1- Bank account reconciliation
2- Customer/vendor account reconciliation
3- Matching invoices, payments, credits, and outstanding balances
4- Identifying missing or duplicate transactions
5- Investigating and highlighting discrepancies
6- Reviewing and organizing supporting data
Process:
1- You provide the relevant accounting records and supporting documents.
2- I compare and match the transactions.
3- I investigate discrepancies and identify unmatched items.
4- I prepare a clear reconciliation and highlight any issues requiring attention.
What you will receive:
1- A clean and organized reconciliation file
2- Matched and unmatched transactions
3- A list of identified discrepancies
4- Outstanding items requiring follow-up
5- Clear notes and explanations where needed
All work is handled accurately, confidentially, and professionally.
المهارات
مسك الدفاترمحاسبةضرائبتخطيط ماليبحث قانونيتحليل ماليالموازنة والتنبؤتدقيق حساباتإعداد التقارير الماليةتسوية بنكيةإصدار الفواتيرالحسابات الدائنةالحسابات المدينةمراجعة العقودخصوصية البيانات