•Receive checks and remittance reviews by mail on each day basis. • Enter all incoming checks into Excel spreadsheet. • Stamp, write logs and enter incoming remittance studies into AS400 system on daily foundation. • Print A/R stories for Lawyers. • Produce Accounts Payable & Receivable batch in QuickBooks and Great Plains and reconcile totals.
• Monthly bank card payment postings to QuickBooks. • Prepare check requests and escrow transfers day by day, weekly and/or monthly foundation. • Performed normal administrative duties. •Perform normal administrative duties. • Collections, each day deposits & administrative duties. • Miscellaneous Cash posting weekly in Excel. • Batch, put together and forward weekly checks to controller for signature. • Attach invoices with the checks & ahead to controller for signature. • Bank card processing and posting bi-weekly.
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Get more interviews by studying our resume suggestions — start now.. Therefore, including a photograph is a great solution to get your resume despatched to the trash bin. Unless you might be making use of to be a mannequin, you need to never embrace a photo with your resume. Discover ways to direct your truck driver resume to realize success in your job search..