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Financial Analyst

3 months ago

ON, Canada Jaguar Media Inc Full time

What you’ll do

  1. Monitor revenue and expenses monthly for various homelessness prevention programs ensuring correct allocation to general ledger accounts; prepare journal entries as required; review with Deputy Treasurer and Community Services Program Manager as required.
  2. Prepare reports for various housing programs; submit to Ministry of Housing via TPON reporting system.
  3. Record returned (NSF) payments as required and advise Housing Manager and Supervisor.
  4. Prepare monthly EFT file and submit to bank for withdrawal from tenant accounts.
  5. Support and advise Community Services staff on EFT and month-end processes.
  6. Journal entries for monthly input to Great Plains.
  7. Prepare and analyze budget, quarterly reports and year end reports for Ministry of Community and Social Services for OW administration and LEAP revenue and expenses.
  8. Prepare monthly subsidy submission for Ontario Works expenditures; submit in SAMS for approval.
  9. Track all repayments and reimbursements from Ontario Works clients and input on subsidy submission, follow up on discrepancies with OW staff.
  10. Calculate all housing provider benchmarks annually from Ministry of Housing released Market Rent Index & Indices and prepare notification letter to Housing Providers (HP) Boards of Directors for Community Services Director's signature.
  11. Review submitted HP budgets for accuracy and prepare approval letter for Director's signature.
  12. Complete all aspects of financial review during HP operational reviews.
  13. Other duties as assigned.
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