The position provides accurate and timely direction of cash flow for the Cooperative to other sections of the accounting and service departments. The position maintains an accurate record of agency vouchers for members and reconciles bank statements. The position also provides complete and accurate financial records in accordance with the established accounting policies and procedures. MAJOR RESPONSIBILITIES: Prepares and verifies the cash flow for bank deposits and makes daily deposits. Maintains returned checks from bank in a subsidiary ledger and balances with general ledger at month end. Forwards NSF information to billing department for adjustment on member accounts. Reconciles construction fund and payroll bank statements. Verifies agency voucher