ACCOUNTS CLERK

You will act as Accounts Clerk

• Reconciles all revenues collected on a daily basis. Checks balances against accounting receipt records.
• Posts accounting data by hand or by computer data entry in the cash journal on a daily basis.
• Prepares bank account deposit documents and confirms deposit totals.
• May make bank Account deposits.
• Coordinates the accounting of bail money, including recording money received, returned or forfeited.
• Completes end of the month closing process and disburses revenues and other funds to the appropriate entities. 
• Reconciles revenue reports on a monthly basis.
• Maintains and serves as point of contact with the Administrative Offices concerning accounting issues.
• Performs case processing duties in addition to performing accounting duties as required such as inventory etc..
• Answers incoming calls and provides routine information in response to inquiries.
• To execute the work entrusted to you in the specified time, period and to the entire satisfaction of the company. 
• To assume responsibility of any other duties that may be assigned to you from time to time by Management.