Essential Functions Prepare monthly, quarterly and year-end journal entries, including accruals, reversals and true-ups, for review and posting Record grant billings and receipts and reconcile grant receivables to funding agency records Record fare, pass and contract revenue and reconcile collections to bank deposits and fare system reports Reconcile balance sheet accounts (bank, receivables, investments, fixed assets) to subledgers and outside records Maintain the fixed asset register, including additions, disposals and depreciation, tied to the general ledger and to operating departments' asset lists Prepare recurring reports for federal and state funding agencies and schedules for the annual audit Compile data for annual insurance renewals and premium audits with an outside broker Support budgeting, forecasting and cost analysis, a part of the role expected to grow The role prepares monthly, quarterly and year-end journal entries for grants, taxes, fares, contracts and investments, and reconciles each balance to outside records.