Assists the Accounting Department in maintaining financial records by processing receivables, preparing monthly financial reports and various daily accounting duties.
Prepare, enter and post payment batches. Prepare bank deposits and enter remote deposits. Process approved non-pay reinstatements. Process correspondence for unapplied payments, such as paid, cancelled and unidentified, etc. Maintain and file batches and posting records. Answer phones relating to billing, payments, refunds and commissions. Prepare journal voucher entries. Prepare check requests for re-issue refunds and reimbursements. Correspond and process requests from faxes, e-mails and written correspondence. Process bank return items.