Job description
- Processes customer invoices, debit memos, return payments and fees, discount/penalty/interest adjustments on returned payments, deposits/payments and correspondence/statements for assigned accounts.
- Initiates collection notices on overdue accounts by generating letter/notice from the system advising the customer of the returned payment, any discount lost, any fees/penalty/interest charged and current outstanding balance due.
- Prepares monthly and year-end statistical and activity reports.
- Analyzes customer receivable accounts.
- Prepares bank and various account reconciliations/statements; together with documentation supporting all variances, and corrections processed.
- Prepares and/or runs various reports as required. E.g. return payment reports, debit memo reports, various payment reports, and charity rebate reports.
- Prepares/processes transfers and journal entries, and parks journals in SAP.
- Answers enquiries from the public and bank re: return payments, debit memos, various payments, and prepares statements/notices/letters as required.
- Maintains and updates customer master data file and arranges for archival of files on a regular basis.
- Liaises with divisions and other RSD units re: accounts receivable module functions in RSD's various sub-ledger systems.
Your application must describe your qualifications as they relate to:
- Present enrollment towards completion of a professional accounting designation and/or equivalent combination of education and/or experience.
- Experience in a large public or private sector accounting environment.
- Experience with computer based accounting/financial systems (i.e. SAP).
- Experience with Microsoft Office Suite (i.e. Excel, MS Word, Access and PowerPoint).
- Excellent organizational, and multi-tasking skills with minimum supervision, prioritize work schedules, plan and execute assigned duties within timelines.
- Ability to work independently and cooperatively as a member of a team.
- Ability to perform complex detailed computations and calculations.
- Strong analytical, interpersonal, conflict resolution and problem solving skills.
- Ability to communicate effectively, both orally and in writing, with various levels of staff, clients and the public, in an efficient and diplomatic manner.
- Ability to interpret and apply divisional/corporate policy and provincial legislation relevant to this position.
- Knowledge of municipal accounting principles and practices.
- Knowledge of Public Sector Accounting Board (PSAB) standards.
- Knowledge of financial and internal controls.
- Knowledge of municipal taxation, utility, parking and property assessment policies, procedures, legislations, regulations, and municipal by-laws that would be relevant to this position.
- Familiarity with government legislation in the area of Occupational Health & Safety and Municipal Freedom of Information and Protection of Privacy.
About City of Toronto
CEO: John Tory
Revenue: $10+ billion (USD)
Size: 10000+ Employees
Type: Government
Website: www.toronto.ca