My name is Jane Doe and I have been working with the agency for 13.5 years now. I work in the local program unit and Maria is my manager.
My job responsibilities are:
- I maintain the general ledgers, which includes bank reconciliations, cash receipts, journal entries.
- I Maintain over 30 loan schedules and the general ledger transactions associated with them.
- I prepare the Asset Management Cash Analysis on a monthly basis to determine if we need to move funds from Reserved account.
- I also monitor the cash balances for the other accounts that I handle and request to move excess funds from investment account reserved account.
- Lastly, I reconcile assigned general ledgers to the audit report.
Thank you