Essential Duties and Responsibilities Reconcile bank accounts daily & monthly. Review code, and process accrual journal entries. Posts customer payments by recording cash, checks, and credit card transactions. Posts revenues by verifying and entering transactions as the deposits. Updates receivables by totaling unpaid invoices. Maintains records of invoices, Verifies validity of account discrepancies by obtaining and investigating information from sales, customer service departments, and from customers; Resolves valid or authorized deductions by entering adjusting entries. Resolves invalid or unauthorized deductions by following pending deductions procedures. Resolves collections by examining customer payment plans, payment history, credit line. Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report. Protects organization's value by keeping information confidential. Accomplishes accounting and organization mission by completing related results as needed. Non-Essential Duties and Responsibilities . Assists with the design and delivery of customized reports as requested by either the Accounting Manager, senior management or the client. . Assists with special requests and/or projects requiring accounting analysis and reporting as directed by either the Accounting Manager, senior management or the client.