? Compare previously prepared bank statements with canceled checks and reconcile discrepancies. ? Match statements with batches of canceled checks by account numbers ? Compute, record, and proofread data and other information, such as records or reports. ? Collect, count, and disburse money, do basic bookkeeping, and complete banking transactions. ? Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes. ? Debit, credit, and total accounts on computer spreadsheets and databases, using specialized accounting software. ? Code documents according to company procedures. Handle s simple bank reconciliation of 6 clients under Xero database and used Zoho to enter the info collected from the bank reconciliation ? Reconcile or note and report discrepancies found in records. ? Handles data entry for sales invoice in a database in a specific time