Hourly Rate: $20 - $30 / hr
| Duration: Not Sure
| Posted: May 02, 2015 | Ends: 13d, 19h |
The Accounts Receivable Clerk reports to the Accounts Receivable Manager and performs financial record keeping, which may involve accounts payable or accounts receivable accounts, in addition to several cash handling responsibilities. ESSENTIAL DUTIES & RESPONSIBILITIES: Gather, organize, and enter data for entry into the accounting system manually or via Excel spreadsheet. Determine control accounts for posting cash entries. Maintain supporting document file to provide audit trail for all cash receipts. Reconcile bank statement to cash account Reconcile cash clearing account via Excel spreadsheet Assist in furnishing data for cash flow projections Bill the City and County of Aquarium salaries, professional services and facility maintenance Prepare daily bank deposit, depositing checks via desktop scanner. Receive, sort, and process incoming payments via postal mail, email, or bank statement for invoices and grants and miscellaneous items. Cash handling, including, maintaining b...
Preferred Location: United States