Accounting - Bank Reconciliation.
I have worked at Asia securities (pvt) ltd. Mainly, I have prepared twelve bank rec. for client accounts. I have to ability to prepare perfect bank rec. & reconcile each item & find the issues. this volume is high, more transaction is available. Because of our company deal with wide rang of clients. ( this is stock brokering company). I have attached two bank rec. of same bank. because of identify the my reconcile ability. Client Bank : Pan asia bank Old Rec : April Rec 2011 New Rec : April Rec 2012 N:B, when you refer rec. Please consider date of each transaction. My cleared rec. 2012 deposit not realized is apprx. two hundred Mn. Most of deposits (99%) are available in end of month. all are realized in May 2012.
About Me
[login to view URL](special), AAT passed finalist
$ 1 USD/hr
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