Trav Money Adviser at Debenhams 2016 - 2020 Accomplishments and Experience 0 Advise Customers On Currency And Products Available. 0 Assist With Internal Audits 0 Ensure Financial And Accounting Reports Are Prepared In Accordance To Rules And Regulations 0 Ensure That Financial Transactions Are Properly Updated And Recorded 0 Explain Product Benefits And Requirements And Other Relationship Banking Related Product Information To Clients 0 Perform End Of Month Closing Activities Such As Revenue Accounting / Expense Accounting / Account Reconciliation 0 Process And Check Sales Invoices And Receipts 0 Reconcile Any Discrepancies Or Errors Identified By Conversing With Employees 0 Review Financial Paperwork And Procedures And Make Appropriate Changes