Job Details

This position performs technical accounting duties in support of the collections activities of the department. Receipts and processes revenue from all departments; processes cash payments received in person or through mail; balances cash received on a daily basis. Assists the general public; answers questions; provides assistance and information. Performs analysis of cash for accuracy of cash position. Maintains and balances petty cash funds. Distributes payroll checks. Prints daily banking reports and inputs information to cash flow worksheet. Processes ACH/wire transactions on weekly basis; ACH debit transactions for loan payments and retiree health/vision/dental payments on monthly basis. Creates and maintains filing system for area of responsibility. Checks outstanding/cleared checks for other departments and enters stop payments when needed. Issues trash decals; assigns decals for uptown businesses, and inputs data. Inputs payment documents for monthly vendor payments. Maintains d...Technician, Accounting, Finance, Payment