Banking and Receivables Clerk
at Capital Regional District
Victoria, BC, Canada -
Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
---|---|---|---|---|---|---|---|
Immediate | 10 Nov, 2024 | USD 34 Hourly | 12 Aug, 2024 | 2 year(s) or above | Sap,Tempest,Databases,Financial Transactions,Powerpoint,Customer Service Skills,Excel | No | No |
Required Visa Status:
Citizen | GC |
US Citizen | Student Visa |
H1B | CPT |
OPT | H4 Spouse of H1B |
GC Green Card |
Employment Type:
Full Time | Part Time |
Permanent | Independent - 1099 |
Contract – W2 | C2H Independent |
C2H W2 | Contract – Corp 2 Corp |
Contract to Hire – Corp 2 Corp |
Description:
BANKING AND RECEIVABLES CLERK
Req ID: 966
Auxiliary- 12 Month Term
Rate of Pay: $34.66 - $36.85 per hour plus 14% in lieu of benefits
Hours of Work: 70 hours bi-weekly
SUMMARY
This position has oversight of cash processing sites for CRD, CRHC and CRHD and also provides accounting support to a number of areas. It prepares and delivers daily bank deposits, processes related cash/banking information and performs a variety of billing, collection, accounting reconciliations, data processing and account collection duties.
KEY SKILLS & ABILITIES
- Excellent communication (verbal and written), interpersonal and customer service skills.
- Strong MS Word, Excel, PowerPoint and Outlook and SharePoint skills.
- Strong proficiency and experience using project scheduling programs and databases.
- Extensive experience working in an accounting position processing electronic bank deposits for a large multi-site organization.
- Considerable experience working in a highly computerized environment, performing accounts receivable billings and preparing AR and GL account reconciliations.
- Considerable experience in processing financial transactions on an enterprise system such as SAP, with a high degree of speed and accuracy.
- Advanced knowledge of bookkeeping and accounting practices.
- Advanced knowledge of policies and procedures for processing revenue, cash, accounts receivable systems, and GST/PST.
- Considerable experience with and understanding of Enterprise Resource Planning (ERP) systems such as SAP.
- Thorough knowledge and understanding of sub-ledgers and how they translate to general ledgers.
- Considerable experience with data from external accounting systems (such as PerfectMind and Tempest) and banking applications.
- Thorough understanding of the principles of accounts receivable systems and account collection.
- Strong ability to plan, organize and prioritize workload and work effectively under deadline pressures.
- Strong ability to work independently in a fast paced and constantly changing environment.
QUALIFICATIONS
- Diploma in a related discipline
- A minimum of 2 years’ directly related experience
- An equivalent combination of education and experience
Responsibilities:
- Ensures that daily bank deposits reconcile, are timely, and comply with approved policies and procedures.
- Calculates, reconciles and prepares monthly worksheets for CRD short term borrowing.
- Trains, supports and problem-solves cash desk cash systems across the CRD.
- Administers POS system, resolving any associated problems.
- Prepares various GL accounts reconciliations.
- Administers SSI Transit revenues.
- Ensures automatic billing and collection of preauthorized debits on a monthly basis.
- Processes payments from banking institutions daily into SAP Utilities, A/R applications, and Tempest.
- Prepares, reconciles and posts journal entries and transactions.
- Initiates collection action for NSF cheques, return chargeback items to cash collection sites.
- Collects and allocates monthly Development Cost Charges received from municipalities.
- Performs daily download and clears electronic banking from CRD remote customers.
- Performs data processing associated with offsite bank deposits, revenue collection activities and invoices.
- Provides training and support relating to internal controls including banking policies and procedures
- Provides year end accounting support as required.
- Follows all policies, procedures and standards of the CRD
- Performs other related duties as required.
REQUIREMENT SUMMARY
Min:2.0Max:3.0 year(s)
Accounting
Accounts / Finance / Tax / CS / Audit
Accounts Management
Graduate
Proficient
1
Victoria, BC, Canada