À propos de ce service
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.
Compétences
Tenue de livresComptabilitéFiscalitéPlanification financièreRecherche juridiqueAnalyse financièreBudgétisation et prévisionsAuditReporting financierRapprochement bancaireFacturationComptes fournisseursComptes clientsRévision de contratsProtection des données