prepare accounts receivables covering rents, loan payments and mortgages;
provide fiscal staff support to St. Mary's Transit System;
review journals and complex subsidy accounts, and monitors bank receipts and receivables;
assist with planning, forecasting, formulating, and overseeing budgets while assessing current and anticipated needs and costs and consulting with office staff on availability of funds;
implement cash receipts and disbursement transactions afflicting with checking and savings accounts;
reconcile ledgers and uses financial information, prepares various monthly, quarterly, and year-end financial reports for county, state and federal government agencies;
assist in preparation of budget requests and compute salary and other accounting information;
copy; prepare envelopes and mail orders;
research and complete financial forms and charts;
assist in the preparation of grant proposals, modifications, renewals and special requests;
implement separate accounting systems for fiscal operations;
generate data for preparation of trial balances, general ledgers and maintain various double entry records;