JOB POSTING #: 2023-0374
POSTING PERIOD: Wednesday, September 13, 2023 at 8:30 AM to Tuesday, September 19, 2023 at 4:30 PM
DEPARTMENT: Finance
UNION: C.U.P.E. Local 543
JOB CODE: 543057
POSITION STATUS: Regular Full-Time
GRADE/CLASS: 0.10
# OF POSITIONS: 1
RATE OF PAY: $26.70 \xe2\x80\x93 $331.37 per hour
SHIFT WORK REQ\'D: No
DUTIES:
Reporting to the Manager of Financial Accounting, this position will be responsible for the tracking, troubleshooting and posting of all departments\xe2\x80\x99 AMANDA cashiering batches to ensure a smooth and timely month end close; This position will also perform bank reconciliations of several specialized bank accounts as well as reconciliation and balancing of payroll transactions; Additional duties include the daily monitoring of clearing cheques to ensure accuracy, reverse revenue as needed and assess charges for NSF cheques; Serve as key banking contact in several accounts payable and payroll remittance procedures; Provide additional assistance and backup for the Financial Reconciliation Clerks, as necessary; Will perform Occupational Health & Safety duties as outlined in the Corporation\xe2\x80\x99s Health and Safety Program; Will perform other related duties as required.
QUALIFICATIONS:
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