Account Receivables Clerk
State of Georgia
Under general supervision, perform accounting functions which are standard, but can be complex and varied in scope. Independently record financial transactions and generate accounting reports. Provide information to staff, auditors and other third parties in a customer service-oriented manner. ESSENTIAL JOB FUNCTIONS INCLUDE BUT ARE NOT LIMITED TO: Accurate input and processing of journal entries and generation of required reports Prepare, submit monthly Accounts Receivable (AR) invoices, following up accordingly Complete monthly GL Accounts Receivable balance and Bank reconciliations Prepare journal entries for deposited funds and post payments received accordingly. Confirm DD Personal Spending Account Records agree with GL client transactions Audit DD Personal Spending Account Records for accuracy and any unusual activity Complete Social Security Administrative Representative Payee Reports for DD clients Review, investigate, and correct errors and inconsistencies in financial entries...Clerk, Accounting, Accounts Receivable, Reports
Vacancy posted 2 days ago
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