1. Bank/Cash Reconciliation
2. Data Entry, Cash/Check A/P & G/L Postings
3. Online Banking Management/Downloading of Statements & Gateway Spreadsheets- Wells Fargo, PayPal, Cybersource, -----------, Client Line
4. Customer/Supplier Account Analysis & Reconciliation
5. A/R Collection List, Bad Debt Write-off & Recovery
6. Cash Matching & Payment Allocation
7. Avalara - Monthly/Quarterly Use & Sales Tax Preparations, Posting & Payment
8. Chargeback Posting, Dispute Analysis & Submission
9. Assist Billing and Customer Service with regard to payment confirmation, matching and account reconciliation
10. Credit Card Monthly Reconciliation
11. Intercompany ACH/Charges Recon & Posting
12. Customer Checks Desktop Deposit & Journalizing
