ACCOUNTING ASSISTANT
May 20,2021 Uncategorized by JDC
Accounts Receivable collection, prepare and post deposit, daily deposit to the bank. Send daily Accounts Receivable invoices to customers. Prepare weekly collection reports and semi-monthly aging reports. Oversee past due accounts and collections. Banking, bank reconciliation of cash. Coordination of state sales & use taxes. Maintain company credit card process, scan financial and shipping documents. […] ACCOUNTING ASSISTANT
May 20,2021 Uncategorized by JDC
Accounts Receivable collection, prepare and post deposit, daily deposit to the bank. Send daily Accounts Receivable invoices to customers. Prepare weekly collection reports and semi-monthly aging reports. Oversee past due accounts and collections. Banking, bank reconciliation of cash. Coordination of state sales & use taxes. Maintain company credit card process, scan financial and shipping documents. […]