receivable portfolio. Maintain Accounts Receivable spreadsheet of chasing activity and status updates on overdue accounts... line. Summarizes receivables by maintaining invoice accounts, coordinating monthly transfer to accounts receivable account...
functions of the Accounting Department including assisting with the accounts payable and accounts receivable functions.... Responsibilities: Process customer payments and contact delinquent accounts for payment. Enter vendor invoices and management...
of customer payments deposited into our bank accounts for posting to the receivable ledger. Enters internal credit memos, refund... requests, and adjustments. Conducts research and/or reconciles vendor and customer accounts, as necessary. May assist...