Accounting Specialist

Accounting Associate Billings and Collection Cycle

The Accounting Associate/Assistant supports the Accounting department in carrying out its responsibilities. They are involved in work that is specific to Accounts receivable, data compilation, billing, and other accounting tasks. They will also work specifically with fixed assets accounting and the bookkeeping related to all of those.

The Accounting Associate / Assistant also assists in the preparation of the trial balance, subsidiary ledgers, and basic financial statements and reports. They may be called on to participate in adhoc finance-related projects and systems testing when necessary.

Work Scope And Functions

SCOPE

• Billings
• Membership Dues
• Sponsorships
• Collections
• Cash and Checks
• Deposits
• Cash and Checks
• Bank and Other Receipts
• Bookkeeping
• Subsidiary Ledgers

Function...