Bookkeeper
Bookkeeper
Posted on :
26-04-2025
Employer Active
1 Vacancy
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Job Description
Job Details
Lexington Lexington KY
Full Time
$21.50 $21.50 Hourly
Day
Accounting
Bookkeeper
- Apply all cash deposit receipts into the DCR daily.
- Enter all the finalized revenue in the revenue management system (RMS).
- Apply all credit card settlements into the DCR daily.
- Enter audited reports into the DCR.
- Calculate and record in the DCR shortages and overages according to revenue type for all the locations.
- Download and enter IRIS reports in the DCR from all the onstreet EPark machines.
- Enter in the DCR all the bank deposit receipts collected from EPark machines.
- Enter audit reports from the EPark machines in EPark Report Tracker and ensure accuracy.
- Prepare a biweekly report for OnStreet credit cards revenue for the verification by the Meters Department.
- Post payments received from accounts receivable (monthly contract and validations) to their respective accounts receivable subaccount number and location reconcile PARIS reports with the Daily Deposit Reconciliation.
- Sort and scan revenue into the Shared Revenue Folder for both OnStreet and OffStreet locations.
- Communicate promptly and professionally with all stakeholders of the parking system both verbally written letter and email.
- Maintain neat clean work area and maintain and retain backup files per company policy.
- Respond to DDA request with urgency.
- Complete reconciliation of prior days business daily.
- Other duties as assigned.
Qualifications
- Plan and prioritize workload effectively.
- Maintain updated knowledge of tools and programs.
- Maintain and ensure accuracy.
- Attention to detail and meeting deadlines.
- Ability to multitask and work under pressure.
- Communicate effectively.
Employment Type
Full-Time
Department / Functional Area
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