Susan morgan

Accounts Receivable - Process Daily Banking Reports and assure that the monies received is posted accurately and on a timely basis.

Deposit any checks that come in the daily mail and post to the a/r account.

Process monthly adjustments as received by the Account Reconciliation Specialists.

Instrumental in developing a new system in which we will process future payments received.

Communicate with the Account Specialist on any questions involving how to correctly apply payments .

Sell monthly RTA passes to fellow employees.

Accounts payable.

Payroll for truck drivers

General invoicing

Attendance

Reconcile suspense accounts