Reconcile mileage audits and coordinate billing of schools and charters
· Enter audit mileage for school bus and vans into excel spreadsheets monthly.
· Maintain and reconcile all contract and charter accounts on customers.
· Keep cash flow detail projections up to date by each school district.
· Prepare invoices and statements to send out to customers.
· Contact customers concerning various aspects of their accounts.
· Prepare and post customer payments daily.
· Process credit card payments.
Other duties
· Special reports for management as required.
· Prepare contracts to be sent to customers.
· Assist in providing direction and support to the Accounting & Data Entry Associate.