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Accountant, Bank Reconciliation and Bookkeeping
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General Ledger Accountant
Skymax Holidays
Nov 2018 - Present • 7 yrs 11 mos
Maintain general ledger records and review daily accounting transactions. Prepare bank reconciliations and investigate discrepancies. Reconcile customer and supplier balances against invoices, receipts, and payments. Follow up on outstanding items, support month-end closing, and prepare Excel working papers and reports. Organize supporting documents to maintain clear audit trails.