Cash accounting clerk vs charge bookkeeper

Differences between cash accounting clerk and charge bookkeeper duties and responsibilities

Cash accounting clerk example responsibilities.

• Manage revenue ledger including other subsidiary ledgers and responsible for the reconciliation of various income accounts to ensure accuracy of postings.
• Complete monthly reconciliations for end of month.
• Review monthly bank statements, prepare bank reconciliations and post data to balance accounts.
• Manage revenue ledger including other subsidiary ledgers and responsible for the reconciliation of various income accounts to ensure accuracy of postings.
• Work closely with billing, A/R, A/P to insure timely payments.
• Verify RGA no credit memo and unmatch checks from AS400 system.
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Charge bookkeeper example responsibilities.

• Accomplish annual workers comp and business liability audits.
• Manage AR, prepare deposits and perform basic receptionist/customer service tasks in office.
• Handle monthly account reconciliations and oversee and are responsible for quarterly financial reporting to company CPA.
• Perform a variety of diversify responsibilities including: account management, reconciliations, generating checks, preparing bank deposits.
• Handle A/P, A/R, G/L, F/S, P/R, reconcile bank statement and customer relations.
• Support internal, external, and SOX audits.
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