All Services Administrative & Secretarial Bookkeeping & Finance Administrative, Accounting and Billing $6/hr · Starting at $48 Handles the analysis of accounts.Reconcile payments made by the buyers to determine the correct aging of accounts.Coordinates with the concerned departments for processing of refund and other billing related transactions.Reviews delinquent account and recommends cancellation of accounts.Performs other tasks that maybe assigned from time to time.Prepare and issue a statement of account to customersEnsure timely collection of receivablesProcess payablesPerform bank reconciliationEnsure validity and accuracy of transactionsProcess Accounts Payable (AP) accurately and timely by doing the following daily: Receives, sorts and checks all documents such as Sales Invoices, Delivery Receipts, Receiving Reports, signed Purchase Orders and other pertinent documents for AP processing.Checks and validates the correctness of the accounting documents and its original supporting attachments to avoid duplicate processing of paymentsChecks and validates the correctness of the accounting documents and its original supporting attachments to avoid duplicate processing of paymentsSafekeeping, Issuance & monitoring of accountable forms such as Collection Receipts, OR, Service Invoice, Billing Statement, Cash Voucher, & accountable for all Used Collection Receipts, returned by the Cashier.Follow up clients for invoices nearing due dateRecord collection in the accounting booksPerform bank reconciliationsPrepare necessary documents, such as Official Receipt and Acknowledgement ReceiptUpdate other monitoring files About $6/hr · Ongoing Download Resume Handles the analysis of accounts.Reconcile payments made by the buyers to determine the correct aging of accounts.Coordinates with the concerned departments for processing of refund and other billing related transactions.Reviews delinquent account and recommends cancellation of accounts.Performs other tasks that maybe assigned from time to time.Prepare and issue a statement of account to customersEnsure timely collection of receivablesProcess payablesPerform bank reconciliationEnsure validity and accuracy of transactionsProcess Accounts Payable (AP) accurately and timely by doing the following daily: Receives, sorts and checks all documents such as Sales Invoices, Delivery Receipts, Receiving Reports, signed Purchase Orders and other pertinent documents for AP processing.Checks and validates the correctness of the accounting documents and its original supporting attachments to avoid duplicate processing of paymentsChecks and validates the correctness of the accounting documents and its original supporting attachments to avoid duplicate processing of paymentsSafekeeping, Issuance & monitoring of accountable forms such as Collection Receipts, OR, Service Invoice, Billing Statement, Cash Voucher, & accountable for all Used Collection Receipts, returned by the Cashier.Follow up clients for invoices nearing due dateRecord collection in the accounting booksPerform bank reconciliationsPrepare necessary documents, such as Official Receipt and Acknowledgement ReceiptUpdate other monitoring files Skills & Expertise AccountingAccounts PayableAccounts ReceivableBillingBookkeepingInvoicingPayroll 0 Reviews This Freelancer has not received any feedback. Browse Similar Freelance Experts Accounts Payable Management ExpertsAccounts Receivable Management ExpertsBilling ServicesAccountantsBookkeepersPayroll ServicesInvoicing Experts