Accounting Clerk

Profile

Accounting Clerk
Responsibilities: Prepare bank deposits. Apply received customer payments to customer accounts within our accounting software; investigate and resolve application issues as they arise. Establish and maintain a schedule for processing customer payments for open invoices. Collaborate with the internal operations team to correct error and issue refund checks. Support internal operations team by providing documentation, and investigating and resolving discrepancies, related to invoices and payments. Knowledge of basics - making accounting journal entries (debits and credits). Monitor client accounts to ensure payments are up to date. Familiar with A/R. Research and resolve invoice discrepancies and issues. Complete ad-hoc analysis requests quickly while maintaining integrity and accuracy of data. Various bookkeeping and accounting duties.

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