General Reconciliation Tasks

• Prepare daily, weekly and monthly bank reconciliation reports, summarizing any differences, and ensuring that all discrepancies are explained and resolved
• Identify discrepancies between the company’s records and bank statements, investigate the cause of differences, and resolve issues promptly
• Ensure that all payments and receipts are properly reflected in the accounting system and are in line with bank records
• Track disbursements reflected in bank statement as well as outstanding checks and ensure they are appropriately accounted for

Bank Reconciliation

• Prepare daily, weekly and monthly bank reconciliation reports, summarizing any differences, and ensuring that all discrepancies are explained and resolved
• Identify discrepancies between the company’s records and bank statements, investigate the cause of differences, and resolve issues promptly

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