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Accountant:
• Data entry (record journal entries, invoices, payments and receipts).
• Prepare reconciliations for suppliers.
• Reviewing bank statements.
• Monitoring electronic bank cards (from the customers deduction to the receipt in the bank account).
Treasurer:
• Verification of daily financial transactions and expenses.
• Payment of payables to suppliers.
• Receivable/Payable.

• Data entry (record journal entries, invoices, payments and receipts).
• Prepare reconciliations for suppliers.
• Reviewing bank statements.

Performed accounting duties including data entry, reconciliations, and bank reviews.