**Description:**

· Provides a summary of the aging report required by the Accounting and Control division to prepare monthly reports.

· Provides Sales and Marketing employees and Heads of Department with information necessary for them to manage their customers.

· Processes all charges and credits to City Ledger, in a timely manner.

· Be fully conversant with the credit policy and procedures.

· Ensures that all transfers to City Ledger through Night and Income Auditors do agree with the control account.

· Prepares and forwards to the Director of Finance for review and signature all City Ledger adjustments that need to be made before either inputting them through the Sales Ledger, or before they are posted by the Front Office Clerk-Cashier.

· Ensures the accuracy of all charges and credits posted to the individual accounts.

· Processes invoices/folios promptly and to render interim and...