Collections · Processes checks, on a daily basis, for the Outsource, Tax Disbursement and Delinquency teams. · Assists the accounts payable process by processing selected payments through MAS 200. · Prepares journal entries with detailed backup for review by others. · Prepares a daily cash position analysis to state the current cash balance and the next day’s projected balance as assigned. · Files journal entries and other backup or support per department standards. · Performs month-end Bank Reconciliations as assigned. · Performs daily Tax Payment Clearing Account reconciliations as assigned. · Cross trains in order to assist with other position responsibilities in the case of absences. · Reviews procedures and recommends process improvements. Miscellaneous · Meets the monthly collection targets and productivity goals. · Performs ad-hoc financial analysis and special projects, as required. · Performs of other duties as assigned. |