The primary purpose of this position is to prepare the bank deposits and apply money to customer accounts by performing the following duties:
Key high-level deliverables will include:
Receive and process daily bank deposits
Prepare daily/weekly/monthly tally
Post deposits to systems, prepare daily deposits
Problem solving and communication with other departments to ensure correct application to customer and general ledger accounts, and filing.
Apply remittances to individual customer's accounts
The basic function of the Accounts Receivable Clerk/Accounts payable clerk is to perform tasks required for an accurate Accounts Receivable and Accounts Payable System, such as processing payments, completing the daily deposit, and running reports. The responsibilities of the position include the knowledge of and the ability to use computer software such as Excel, Word and related financial Software. Ability to use office equipment such as calculator, fax machine and copier and scanner. This is position als...