Complete Journal entries.
? Reconcile bank statements.
? Complete required bank transfers.
? Process accounts and incoming payments in compliance
with financial policies and procedures.
? Perform day to day financial transactions, including verifying,
classifying, computing, posting and recording accounts
receivables’ data.
? Prepare bills, invoices and bank deposits.
? Reconcile the accounts receivable ledger to ensure that all
payments are accounted for and properly posted.
? Verify discrepancies by and resolve clients’ billing issues.
? Facilitate payment of invoices due by sending bill reminders
and contacting clients.
? Generate financial statements and reports detailing accounts
receivable status.
? Reconciles processed work by verifying entries and comparing
system reports to balances.
? Charges expenses to accounts and cost centers by analyzing
invoice/expense reports; recording entries.
? Pays vendors by monitoring discount opportunities, verifying
federal id numbers, scheduling and preparing checks, resolving
purchase order, contract, invoice, or payment discrepancies
and documentation, insuring credit is received for outstanding 
memos, issuing stop-payments or purchase order
amendments.
? Maintains accounting ledgers by verifying and posting account
transactions.
? Verifies vendor accounts by reconciling monthly statements and
related transactions.
? Maintains historical records by filing documents.
? Disburses petty cash by recording entry, verifying
documentation.
? Protects organization's value by keeping information
confidential.
? Accomplishes accounting and organization mission by
completing related results as needed.
ACCOUNTANT JUN, 