-maintain up-to-date billing system
-generate and send out invoices
-follow up on, collect and allocate payments
-carry out billing, collection and reporting activities according to specific deadlines
-perform account reconciliations
-monitor customer account details for non-payments, delayed payments and other irregularities
-research and resolve payment discrepancies
-review AR aging to ensure compliance
-maintain accounts receivable customer files and records
-follow established procedures for processing receipts, cash etc
-process credit card payments
-prepare bank deposits
-assist with month-end closing
-review and verify invoices and check requests
-sort, code and match invoices
-set invoices up for payment
-enter and upload invoices into system
-track expenses and process expense reports
-prepare and process electronic transfers and payments.