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)