- Handling Cash Applications: posting daily checks, identifying and correcting any payment discrepancies, bank deposits, batching of checks & credit cards, daily check report, cash & memo posting.
- Assist with month end financial closing.
- Charge backs, returned checks, deduction allocation and disputes
- Creating credit memos, offsetting and applying credits Issue monthly statements to clientele.
- Oversee, Approve and determine all credit limits and credit terms for clientele.
- Accounts Payable as needed; entering bills, printing & mailing checks to vendors