- Cashier Duties:
- Prepare bank deposits and record and post AR payments.
- Assist in Audit of individual Cashier Banks.
- As requested, administer & balance Petty Cash bank
- Assist in Reconciliation & follow-up of over/short conditions
Accounts Payable Processing:
- Processing of incoming mail
- Invoice out for approval routing & follow-up
- Coding & Posting of Invoices
- AP Check Issuance
- Vendor Inquiry & follow-up
- Vendor Statement Reconciliation
Accounts Receivable Processing:
- Preparation & Collection of Courtesy Account Bills
- Processing & collection of Employee Deduction Receivables
- Processing & collection of Returned Checks & Credit Cards
Performs various other functions as may be periodically assigned by the Controller or Accounting/HR Manager, including:
- Other special projects or functions as assigned.