Remittance clerk vs accounting assistant

Differences between remittance clerk and accounting assistant duties and responsibilities

Remittance clerk example responsibilities.

• Manage and complete revenue clearing, suspense, royalty payable, and GL reconciliations.
• Manage revenue ledger including other subsidiary ledgers and responsible for the reconciliation of various income accounts to ensure accuracy of postings.
• Maintain record of all revenue that comes in the office and reconcile with accountant, keep track of A/R
• Manage revenue ledger including other subsidiary ledgers and responsible for the reconciliation of various income accounts to ensure accuracy of postings.
• Perform monthly bank and GL reconciliations for all accounts and provide variance analysis.
• Respond to inquiries from internal organization and external customers regarding package processing, delivery information and services offer by USPS stores.

Accounting assistant example responsibilities.

• Manage revenue ledger including other subsidiary ledgers and responsible for the reconciliation of various income accounts to ensure accuracy of postings.
• Participate in weekly, monthly, quarterly, and yearly audits to ensure SOX compliance and propose opportunities for improvement.
• Meet with account teams to discuss job structure, new projects, client requests, billing procedures, and SOX requirements.
• Reconcile departmental report cash against banking ACH transactions.
• Process mortgage portfolio monthly payments and interest accruals.
• Utilize online system for calculating payroll and family tuition payments.
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