- Prepare and issue account reconciliation statements to all customers monthly.
- Data input and updating AR sub-ledge and account reconciliation with customers.
- Responsible for other misc. balance sheet account reconciliation as assigned.
- To follow up and co-ordinate with account reconciliation section to ensure trade debts are reconciled timely.
- Chen: Ms Liu, these are the account reconciliation for our ledgers for Last month,there are still some minor mistakes. We need to adjust the wrong records in this month.