Accounts Receivable Clerk

Job Title :

Accounts Receivable Clerk

Job Functions, Unique Duties and Responsibilities :

Essential Functions include but not limited to the following :

Duties & Responsibilities :

Daily Revenue Close & Reconciliation

• Print preview of revenue reports from Jonas for all sales areas
• Organize & audit member charge, cash & credit cards; compare to sales reports for accuracy
• Communicate with managers & staff regarding any errors or corrections that need to be made
• Record all cash received in the “Cash Report”, set up daily bank deposits
• Complete audit and update reports in Jonas

Member Payments :

Statements & Inquiries

Additional Duties