Bank Reconciliation Accounting Technician
3 weeks ago
AccountingClerk - Permanent with end date of August 31, 2024 (with possibilityof extension)
Location: SchumacherBoard Office
0 FTE (full-time, 35 hours/week)
Reportingto the Manager of Financial Services, the Accounting Clerk supports theaccounting department by helping the Board meet its accounting compliancestandards through accurate analysis, auditing, and other key accounting duties,including acting as a resource to schools and departments.
PostSecondary school diploma in Business and/or Accounting or equivalent workexperience in computerized accounting systems.
Demonstratedknowledge to allow for the understanding of accounting processes in acomputerized system, month and year end procedures, accountreconciliation, general ledger account coding within a large and complexchart of accounts, and audit processes.
Preparing,posting, and maintaining of journal entries, bank deposits and bankaccount reconciliations
Preparingperiodic analysis and reports as required
Maintainingaccounts receivable, sub-ledger and preparing monthly customer statements
Maintainingaccounting ledgers by posting, verifying account transactions, andensuring proper costing to cost centres/departments.
Enteringtransactions, verifying statement reconciliations, and preparing monthlyreports for Board purchasing cards
Ensurecompliance with general ledger account coding.
Processincoming mail by gathering, sorting, and separating data for processing.
Assistthe financial services area in processing accounts payable, procurementand accounting/deposit transactions, including data input; Postingscan be found on the DSB1 website at andon ApplytoEducation at . Jobs from District School Board Ontario North East
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