PURPOSE OF POSITION: Responsible for the collection daily cash deposits, processing accounts payable invoices manually... receipts and Accounts Payable invoices for submission to Shared Services. 8. Verify & prepare daily deposits. 9. Maintain...
payable, and accounts receivable related functions Prepare documentation and ad hoc payroll reports at the request of Metro... and discrepancies Accounting Activities: Reconcile revenue deposits to general ledger accounts Perform tests of the farebox system...