Finance, Comptabilité et Juridique
Reconciliation
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.