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| SUMMARY OF JOB DUTIES – Essential Functions |
Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions
Accounts Receivable
- Post cash receipts to customer open balances
- Prepare deposit slip and make deposit
Accounts Payable
- Reconcile and enter invoices into account system
- Resolve vendor payment/credit inquiries
- Obtain necessary invoice approvals
- Execute check run and issue checks
- Maintain accounting records
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