Accounting Clerk

Accounting Now – Jacksonville, FL – Accounting Clerk General Purpose Processing accounts payable invoices and cash application Job Duties Cash Application : Process incoming check payments from AR customers and prepare daily check deposits Verify and balance both checks and credit card deposit totals Apply both check and credit card payments to AR customer’s accounts in accordance with the customer’s remittance advice Process AR adjustment requests and update unapplied payment list accordingly Provide support to AR… and billing department on issues relating to application of payments Accounts Receivable Process departmental invoice requests, provide for data entry into accounting system, generate and distribute invoices to customers. Respond to customer inquiries and correspond Record payments received against customer accounts in subsidiary ledger. Assist with collections of outstanding or past due customer accounts. Accounts Payable: Process accounts payable invoices, both inventory and expense invoices…

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