1. Prepare the bank reconciliation, report the daily balance.

2. Responsible for bank reconciliation and cash taking.

3. Responsible for cash, and bank reconciliation.

4. Preparing bank reconciliation reports and cash reports.

5. Fulfill bank reconciliation form each month.

6. Prepare weekly cash position report and monthly bank reconciliation for management review.

7. Reporting: make up bank reconciliation every month end and ad - hoc reporting.

8. Prepare the manual journal related bank, monthly CMB bank reconciliation according to closing timetable.

9. Prepare Bank Reconciliation statement and perform account analysis on a monthly basis.

10. This program also includes a bank reconciliation utility that can reconcile up to five bank accounts.

11. The employee preparing the bank reconciliation has identified the following reconciling items.

12. To prepare bank reconciliation statements for approval of the Financial Controller.sentencedict.com/bank reconciliation.html

13. Please provide certified true copies of documents, and statement of bank reconciliation.

14. CeBuSoft Accounting Information System - Accounts Payable, Accounts Receivable, Inventory System and Bank Reconciliation.

15. It is optional to provide certified true copies of documents, and statement of bank reconciliation.

16. Take cash counting regularly. Reconcile the bank balance with Bank. Prepare bank reconciliation monthly.

17. It is optional to Please provide certified true copies of documents, and statement of bank reconciliation.

18. To perform daily work effectively, such as payment, report, bank reconciliation, etc.