In accounting, a general ledger is used to record a companys ongoing transactions. Within a general ledger, transactional data is organized into assets, liabilities, revenues, expenses, and owners equity.
Inspecting financial statements to catch errors, misstatements and fraud.
Performing audits on systems, operations and accounts.
Reporting audit findings and recommending improvements.
Cashiers have many vital duties in retail-based establishments They are responsible for processing and receiving payments and issuing receipts to customers as they leave with their purchases.
1 Process and reconcile varied accounting documents such as invoices, LPOs, cash receipts, journal vouchers, deposit, disburse funds or reimbursements
2 Maintains accurate records and reports as per company, ISO and auditing standards.
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