Bookkeeper

Job Description

:


• Record daily cash, check, farebox deposits and credit card receipts in Lawson accounting system and reconcile to source detail.

• Complete all monthly billing and collection of accounts receivable for RTS Monroe and Regional Operations.

• Follow up as needed with delinquent customers regarding past due balances and bounced checks.

• Assist with fare media (bus pass) escalations.

• Assist with preparing journal entries for month-end and year-end closing.

• Assist with fixed assets.

• Assist with bank reconciliations.

• Assist with documentation of procedures.

• Assist with researching process improvements to enhance department efficiency.

• Other duties as assigned.



About US: InterSources Inc. is a Small, Woman, and Minority-Owned Business Enterprise, ISO/IEC 27001, SOC 2 Type 2 certified company with massive 18+ years of diversified experience in provi...