What are the responsibilities and job description for the Town of Eagle Cash Operations Coordinator position at Town of Eagle?
Cash Operations Coordinator
The Town of Eagle is seeking a Cash Operations Coordinator to provide support for the town's cash receipting and disbursement functions, including utility billing, tax collection, and other municipal revenue sources.
About the Position
The successful candidate will have a strong background in cash handling and reconciliation, with experience in municipal or utility billing preferred. They will be highly detail-oriented, have excellent organizational skills, and be able to work effectively in a team environment.
Key Responsibilities
- Process and reconcile cash receipting to the general ledger.
- Monitor and process various payment methods, including online, ACH, credit card, cash, and check payments.
- Assist with accounts payable, verifying and coding invoices related to utility services.
- Prepare and maintain year-end accruals and financial documentation for audits.