Record data related to credit card receipts and booking ofcash and review, correct and submit change forms to the Accounting Department.
Prepare monthly reports and follow up with relevant parties for paymentsand irregularities Review, update, and maintain accounting files on a periodic basis
Receive money in cash and match amounts with transactions entered on thesystem in order to ensure balance and accuracy
Perform general clerical duties including but not limited to: photocopying,faxing, mailing, labeling, filing (hard and soft copies) and database entry(when applicable)
Screen incoming mail and/or telephone calls, redirect correspondence andcallers to appropriate staff in order to support operations efficiency of thedepartment (when applicable)
