1.Accounts Receivable Processing:

• Record and process accounts receivables and incoming collections in compliance with financial policies and procedures.

 2. Financial Transactions:

• Perform day-to-day financial transactions, including verifying, classifying, computing, and recording accounts receivable data.

 3. Statement Generation:

• Generate accounting statements and reports.

 4. Client Account Maintenance:

• Maintain client accounts, files, records accounts receivable write-offs, and payment reversals.

 5. Reconciliation:

• Reconcile processed work by verifying entries and comparing system reports to balances.
• Match invoices to collection checks.

 6. Ledger Reconciliation:

• Reconcile the accounts receivable ledger to ensure that all collections are accounted for and properly posted.

 7. Discrepancy Resolution:

• Verify discrepancies and resolve clients billing issues.

 8. Reporting:

• Provide monthly financial and management reports.