Financial Operations Assistant

1 week ago


Winnipeg, Manitoba, Canada Manitoba Institute of Trades & Technology Full time
Job Title: Financial Assistant

Manitoba Institute of Trades & Technology is seeking a highly skilled Financial Assistant to join our team. As a Financial Assistant, you will play a critical role in supporting the day-to-day operations of the accounts payable processes and ensuring that financial information is processed in a timely manner, accurately, and in accordance with our policies and procedures.

Key Responsibilities:
  • Prepare and process purchase orders, invoices, expense claims, student refunds, agents commissions, visa statements, and contract payments.
  • Sort invoices and email unmatched invoices to appropriate departments for approvals and follow-up.
  • Ensure all supporting documentation and approvals are appropriately received, matched, and filed.
  • Review and request approvals for purchases on regular monthly billing accounts.
  • Review vendor statements and liaise with vendors for outstanding invoices, payments, and banking information.
  • Code invoices, verify dimension combination, and tax coding, and post accounting transactions into Microsoft Dynamics NAV.
  • Ensure the accuracy and timely processing of weekly payments.
  • Prepare weekly EFT payment files and wire payments for bank submission. Print vendor cheques and mail.
  • Prepare bank deposits and drop off at the bank.
  • Pick up daily cash from various MITT locations.
  • Count cash and verify cash receipts and cheques.
  • Monitor Accounts Payable email.
  • Assist in updating various templates and procedures to improve and streamline workflow.
  • Liaise with staff and departments for inquiries and questions.
  • Responsible for vendor maintenance in Microsoft Dynamics NAV.
Additional Responsibilities:
  • Assist with the research, testing, and implementation of updates to Microsoft NAV.
  • Responsible for ensuring compliance with MITT policies and procedures.
  • Recommends changes to financial policies and practices.
  • Perform student account reconciliations.
  • Verify Agent commission invoices.
Requirements:
  • A combination of related education and experience may be considered.
  • A post-secondary education in Business Administration/Finance or a related field.
  • Minimum two years' experience in accounts receivable or accounts payable functions.
  • Minimum typing speed of 50 words per minute required.
  • An understanding of privacy requirements, such as FIPPA and PHIA.
  • Advanced computer and word processing skills in Microsoft Office Suite, including Excel, Word, and Outlook.
Preferred Qualifications:
  • Experience with Microsoft Dynamics NAV and CAMS Enterprise Student Information System an asset.
Conditions of Employment:
  • Legally entitled to work in Canada.
  • Successful completion of a Criminal Record check, including vulnerable sector and Child Abuse Registry Check.


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