Job Details
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Job Description
Main Job Duties:
- 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
- Work under immediate supervision
- Typically report to a supervisor or manager
Job Requirements
- 5+ years of experience in the field or in a related field
- Max age: 30
- Very good command of English
- Familiarity with accounting programs and software
- Organization and prioritization skills
