Accountant - Alexandria

• Prepare customer statements, bills and invoices, and reconcile expenses to the general ledger
• Calculate and post receipts to appropriate general ledger accounts and verify details of transactions, such as funds received and total account balances
• Prepare monthly receivable statements
• Compile and sort documents, prepare and post invoices and credit and debit memos
• Make copies of all checks, complete deposit slips and make bank deposits
• Work with collections personnel to verify status of delinquent accounts and solicit payments on overdue accounts
• Provide backup support to other groups in the accounting department, type periodic reports and perform other general administrative duties
• Rely on instructions and pre-established guidelines to perform the functions of the job

job requirements

1 to 3 years

Not Specified at least

Retail