Reviews monthly bank account reconciliations: monitors and resolves bank issues. Receives, reviews, and maintains spreadsheets for cash collection batch reports for use in the bank reconciliation process. Responsible for accounts receivable to include examining, interpreting, and verifying a wide variety of financial documents to bill for external customers and outside agencies. Prepares and reviews journal entries resulting from account analysis. Compiles and analyzes financial data and prepares related reports; prepares analysis of accounts as requested.

Manages the Fixed asset and Capital projects in the general ledger of the accounting system. Monitors, reconciles and verifies complex financial data and transactions to include accounting analysis for grants (both State and Federal) and Governmental and Enterprise funds. Assists with the preparation for and coordination of the audit process; assists with year-end closings. Tracks and manages assets in the software system.

Reviews deposits for accuracy in the absence of the Customer Service Director. Works closely with Finance Leadership to monitor internal controls daily to help increase the efficiency and effectiveness of transactions and processes. Assists with budget preparations and forecasts as needed. Performs related duties.