• Manages day to day financial banking responsibilities
• Balances accounts payables and receivables for the authority and water department
• Reconciles and balances bank statements for all accounts. (IDBA, water, system expansion, GEFA and SPLOST)
• Sets up and maintains financial spreadsheets for projects and reporting
• Monthly financial reports for board meetings
• Annual financial reporting for audits
• Time keeping for payroll
• Assists Office Manager with Customer service, phones and daily operations of water utility office

To apply send resume to bmorris@madisonco.us