Accounting bookkeeper vs finance clerk

Differences between accounting bookkeeper and finance clerk duties and responsibilities

Accounting bookkeeper example responsibilities.

• Process bi-weekly payroll through ADP on-line system; manage distribution of live checks.
• Manage revenue ledger including other subsidiary ledgers and responsible for the reconciliation of various income accounts to ensure accuracy of postings.
• General ledger entries for AR and AP, parts and sales of power equipment.
• Prepare and print AP checks.
• Report payroll to ADP system and reconcile payroll account.
• Work with client's CPA firm for reporting and tax preparation.
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Finance clerk example responsibilities.

• Manage resident's private information for insurance verification, billing, and eligibility to apply for Medicaid.
• Collaborate with insurance company representatives, case managers and physicians to obtain treatment authorization for potential kidney and kidney/pancreas transplant patients.
• Write checks in the QuickBooks software to vendors and to reimburse employees.
• Establish customer files in QuickBooks, write and test work instructions for clients, log and close complete files.
• Produce PowerPoint presentations in order to brief the command team of the on goings within the company.
• Used an automate information system (PeopleSoft) to edit, modify, and verify customers personal and payment information.
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