Accounting Bookkeeper

As bookkeeper and accounting, account receivables are those open invoices which are not already settled. It is the unpaid balances of customer.

As bookkeeper and accounting, account payable is an account within the general Ledger representing a company liability to pay short term obligations to the suppliers.

Accounting Management is a process of providing process flow. It is important to know and to provide accounting process to insure accuracy of financial reports. Accounting management should know the cause of problems and how to resolve accounting process.

One of my skills is data entry or encoder. In my JOb these is very common tasks.

In my experiences in Bank Reconciliation, Matching the bank balances reflected in the cash book with the balances reflected in the bank statement. It is important to determine the differences between the balances as per the cash book and bank passbook. Ensuring the accounting records match the amounts shown on the bank statements. Sometimes the cash book did not match to bank statement because of the date they recognized the cash in the cash book versus bank passbook.