Accounting Clerk Responsibilities and Duties

Posted in Job Responsibilities

Compile and sort invoices, bills and checks.
Prepare vouchers, bills, invoices and checks.
Execute Data Entry operations.
Verify documents substantiating business transactions.
Verify and post particulars of business transactions.
Verify bill discrepancies and resolve with customers.
Compute and verify totals.
General Ledger research and reconciliation.
Reconcile bank statements and other accounts statements every month.
Prepare, reconcile accounts receivable and accounts payable statements.
Execute billing and collections activities.
Prepare and mail monthly billing statements.
Perform monthly processing of bills.
Assist in preparation of balance sheet, budgets and projection statements.

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