Finance processing clerk vs charge bookkeeper

Differences between finance processing clerk and charge bookkeeper duties and responsibilities

Finance processing clerk example responsibilities.

• Manage resident's private information for insurance verification, billing, and eligibility to apply for Medicaid.
• Create various disbursements such as checks, wires and ACH's.
• Execute origination process, reports and research information for certification.
• Maintain cleanliness of the company warehouse, operate warehouse machinery and organize the warehouse to ensure proper product placement.
• Execute general administrative and bookkeeping duties, vehicle billing, and maintain computerized bookkeeping system ADP.

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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