I'm doing accounting related activities like the following:
Accounts Receivable Management
- Matching Payments to Invoices
- Reconciling Differences due to Short Payments and Customer Claims
- Analysis of Aging
- Reporting
Bank Reconciliation
- Analysis of Posted Transactions Between Company & Bank
Bookkeeping
- Posting and Analyzing Company Transactions
- Keeping the books up to date
Admin Tasks
- Data Entry
- Email Management