Situated on the picturesque Grand River, the City of Brantford is a rapidly growing community of over 100,000 residents, located in the heart of Southern Ontario with direct access to Hwy. 403 and is in close proximity to the GTHA, Waterloo and Niagara regions. As a single-tier municipality, Brantford is responsible for the full spectrum of municipal service areas. We invite you to join our #TeamBrantford corporate culture with many progressive initiatives, including our hybrid work environment. The City is committed to the professional development of our staff and invite you to come, grow with us!
Reporting to the Manager, the Program Support Assistant provides program and business support to Community Services and Social Development departments, including Family & Income Stability (FIS), Homelessness and Children's Services and Early Years, using knowledge of both provincial and municipal software and programs. Other duties of the position include, but are not limited to:
Reviewing and processing accounts payables for Community Services and Social Development departments
Monthly review and reconciliation of GL accounts
Receive, process, post and reconcile revenue received and completes daily deposits, including client payments, assignments, funeral recoveries etc.
Maintain, update and process Pre-authorized payments
Print, process and reconcile client, vendor and manual cheques and Direct Bank Deposits (DBD)
Prepare pickup and pull lists for daily/monthly cheques and DBD
Manage funds through FIS bank accounts, including but not limited to completing deletions, stop payments and traces.
Receive and process Ontario Disability Support Program (ODSP) discretionary benefits based on eligibility guidelines
Maintain and reconciles Petty Cash
Retrieve and save daily/monthly SAMS / data reports
Reconcile payments with database records and to the general ledger
Complete and code monthly contracted and ad hoc payables to stakeholders
Create tracking tools to monitor financial payments for projects
Prepare and reconcile daily/monthly revenues/expenditures and entries for completion of the monthly subsidy claim forms
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