Accounts Payable And Receivable Clerk

Responsibilities

Tasks

• Prepare general ledger
• Prepare journal entry
• Manage accounts receivable
• Manage accounts payable
• Prepare trial balance
• Prepare bank reconciliations
• Conduct credit and collections
• Store, update and retrieve financial data
• Perform clerical duties, such as maintain filing and record systems
• Perform general office duties
• Address customers' complaints or concerns
• Organize and maintain inventory
• Prepare financial statements and reports
• Prepare reports

Experience and specialization

Computer and technology knowledge

• Accounting software
• Electronic mail
• Spreadsheet
• MS Excel
• MS Word
• Internet

Additional information

Work conditions and physical capabilities

• Attention to detail

Personal suitability

• Ability to multitask
• Accurate
• Excellent oral communication
• Organized
• Reliability