With guidance received from the Supervisor of Collection and Deposit an employee performs the full range of collecting and depositing revenues in accordance with established procedures. Performs reconciliation, balancing, and auditing of receipts and disbursements in a large number of categories using the automated payment posting and the intelligent forms processing systems. Follows established procedures to safeguard cash and financial instruments. Provides quality customer service and establishes good working relationships with the representatives from the bank and the Department of Finance.