Item processing clerk vs accounts receivable clerk

Differences between item processing clerk and accounts receivable clerk duties and responsibilities

Item processing clerk example responsibilities.

• Image documents using IBM and NCR sorter machines, achieving high production while maintaining high quality control.
• Demonstrate strong math skills in managing inmate s accounts and calmly and effectively deescalating outbursts of belligerent inmates.
• Solve issues members would have with accounts and transactions at the ATM.
• Reprocess checks on NCR 7780 and sort as appropriate to meet dispatch deadlines.
• Compile and reconcile several accounting reports for DDA desk and bank operations note teller transactions.
• Key missing amount, account, and other require MICR line fields in accordance with procedures.
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Accounts receivable clerk example responsibilities.

• Manage and monitor weekly bank deposit runs and record deposits into QuickBooks.
• Manage profitable accounts receivable ledgers for existing and new clientele maintaining accuracy of monies enter to appropriate relate account.
• Obtain online reports of bank transactions, including deposits, ACH, EFT and wire payments from multiple banking institutions.
• Utilize QuickBooks accounting software for billing/invoices, generate statements.
• Perform necessary adjustments using knowledge of Medicare and all third party insurance.
• Investigate and resolve any out-of-balances including credit card discrepancies / lockbox exceptions.
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