• Processing the accounts along with the incoming payments in compliance with the financial procedures and policies. • Performing routine financial transactions including classifying, verifying, posting, computing and recording all the accounts receivable data. • Reconciling the accounts receivable ledger to make certain that all the payments are accounted for and accurately posted. • Preparing invoices, bills and bank deposits. • Preparing purchase orders for the company supplies and other goods. • Ensuring the pending invoices are cleared on time by contacting clients and sending bill reminders. • Ensuring payments (payable) are cleared on time. • Verifying any discrepancies by well as resolving clients’ billing issues. • Maintaining and managing the company’s balance sheet on a timely basis. • Generating expense reports, and financial statements detailing the status of accounts receivable.