Handle accounts payable and receivable of parties. Maintain records of business costs, such as for labor and materials. Check invoices for inaccuracies in reporting. Reconcile accounts with the general ledger. Handle general account queries. Contact clients about invoices that are past due. Practice basic accounting functions for the company. Process refunds for clients.Submitting reports in a timely manner for further analysis by management. Reporting auditing issues and assisting in resolving them.