Financial Management

With dwindling state resources and a shaky financial outlook, TMS is aware of the importance of fiscal management for all our non-emergency transportation (NET) contracts. For this reason, our Chief Financial Officer (CFO), who is also a Certified Public Accountant, and his team of professionals implement the appropriate fiscal controls and maintains an audit trail of all financial transactions. Our CFO has over 25 years accounting experience and is responsible for budgeting, cost determinations and allocations, internal and external reporting, invoicing, collections, and disbursements. Under the current TMS contracts, we continually audit our payment system to expose and re-mediate financial discrepancies before they compromise NET operations.

TMS reconciles all invoices against all internal trip routing records that are saved electronically. These reconciliation processes helps minimize and detect inconsistencies, overbilling, and incorrect trip mileages by using our TMS Mobility Manager Software. Once confirmed, the balance of the invoice is promptly paid. TMS prides itself in the relationship it maintains with providers.

For more information about our Financial Management team, click on the name below:

• Lionel D. Martinez, CPA, Chief Financial Officer
• Brian Crane, Corporate Controller
• Megan Kemp, MAcc, CPA, CIA, Senior Accountant

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