Bookkeeper

- Supervise 3 employees in the Accounts Receivable Unit.
- Pre-audit and approve payments vouchers.
- Process and review all lease invoices.
- Back-up reviewer for Imprest Funds, Escrow and revenue accounts.
- Process collection transfer to other agencies.
- Process expense adjustments/journal vouchers.
- Assist with Revenue Budget Preparation (contact Divisions).
- Provide instructions and assist venders in activating PIP
- Process checks cancellations and replacements.
- Modifies CRSs in FMS.
- Perform other tasks as directed by Chief and Deputy Chief of Fiscal Group.

BOOKKEEPER - 40526