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E-ZPass MD/TransCore
Financial Service Representative
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Job Description
The Financial Services Representative's major responsibilities consist of reconciling and monitoring transactions for TransCore Customer Service Centers and Violations Processing Centers, including general ledger, collections, daily payment activity reconciliation, month-end reporting, customer inquiry response, customer refund processing, and other duties as assigned. Essential Duties and Responsibilities include the following. Reconciliation of financial transactions. Reviews and codes expense invoices for processing; support month end close process. Monthly expense and variance analysis. Ad-hoc information and financial analysis. Compiles a monthly package of reports Processing and Settlement of Refunds. Settlement of Chargebacks and Returned Checks. Customer account and Credit card reconciliation Customer account inquiries. Check processing. Other duties as assigned. TransCore is an Equal Opportunity Employer - EEO/AA/M/F/Vet/Disabilit y ' '