Responsibilities:
·Work with the financial accounting team to address revenue reporting discrepancies.
·Perform daily review of the fare collection system revenue and security reports and ensure all receipts are deposited and accurately allocated.
·Perform review of credit / debit transactions reported by the fare collection system and reconcile cash collection reports with deposits made by the Clearinghouse to ensure appropriate credit is provided to the Agency.
·Complete the TVM cash and credit card reconciliation by performing daily bank reconciliation, identifying cash deposits/receipts discrepancies, identifying risk for fraud and developing policies and procedures to prevent loss.
·Provide support for Fare box/Call A Ride monthly reconciliation as needed.
·Maintain accurate working fund inventory records for monthly reporting.
·Receive and processes customer claims and refunds.
·Identify and lead efforts to improve existing processes and controls related to the revenue recognition cycle.
Knowledge, Skills, & Abilities
·Knowledge of accounting procedures and cash controls.
·Knowledge of revenue recognition principles.
·Immediate experience with Excel
·Knowledgeable in accounting internal controls
·Strong analytical skills.
·Ability to communicate effectively with vendors and all levels of agency management.
·Ability to work under pressure.
Must be able to complete all aspects of the job function and communicate effectively with management.
Education
Experience
Degree: Associates in Accounting, Bachelor’s Degree preferred
Years: 1-3 years
Field: Accounting or Business Administration
Field: Accounting or finance preferred
Job Type: Full-time
Salary: $50,000.00 - $63,000.00 per year
Benefits:
Experience level:
Schedule:
Work setting:
Ability to Relocate:
Work Location: In person