You receive
monthly billing statements detailing what you bought and how much you owe.
Not exact matches
We will send you a
detailed monthly billing statement, so you can keep track of how much you owe and how much you have paid.
If you aren't sure about some of the information on your
monthly bill, visit our interactive resource to get specific
details about your
statement and its different parts.
• Verify the accuracy of invoices and checks and post relevant information in predefined accounting databases • Prepare and submit invoices and handle payments • Coordinate cash and check deposit activities • Sort and enter accounts payable and receivable data into company database • Prepare and produce accurate financial
statements such as balance sheets • Maintain record of assets and liabilities and complete and deposit tax returns • Reconcile bank
statements and manage cashbook management on a daily basis • Issue and maintain records of petty cash • Audit accounts to ensure accuracy and address any discrepancies found during auditing procedures • Process refund requests and reconcile
monthly statements • Post
details of business transactions including received and disbursed funds • Type vouchers, invoices, bank drafts, checks and reports • Post cash receipts and expenses in designated accounts software • Report accounting discrepancies to supervisors and assist in resolving them and any issues that customers may have with their accounts • Compile and maintain financial records of the company by recording and summarizing data • Keep record of business transactions, compute costs and verify
bills • Create statistical records by combining data and performing computations • Prepare payrolls and transfer employees» salaries to their accounts on a
monthly or bi
monthly basis • Manage day to day internal controls and arrange for purchase orders to be prepared
Detail - oriented Accounting Professional with strong background in all business accounting functions including financial
statement preparation, presentation of financial
statements to the board of directors and management, audit preparation,
monthly and annual reports, bank reconciliations,
billing, accounts receivable, general ledger, accounts payable, sales commission calculations, payroll, income tax preparation, ad hoc...
Processed invoices for a large - scale organization Renegotiated payment terms with dozens of suppliers Verified
details of transactions, including funds received and total account balances Coded the general ledger and processed vendor invoice payments Deposited third party checks, as well as
monthly reserve transfers Opened and assigned new client accounts Conducted month - end balance sheet reviews and reconciled any variances Researched and resolved
billing and invoice problems Maintained customer files and records Prepared
monthly reports and
statements.