Job Description

Purpose:

•Responsible for the production of consolidated financial\r\nand/or regulatory reporting from a legal entity perspective for internal and\r\nexternal bodies, in accordance with statutory and regulatory requirements.

•Performs day to day operational oversight to a small team.

•This position is primarily responsible for accounts\r\npayable, recording receipts, preparing bank deposits, making general ledger\r\nentries, reconciling accounts and providing customer service.

•Performs a variety of complex clerical and accounting\r\nfunctions within the Accounting department.

Scope:

General:

•Senior level job with extensive work experience

•Has developed expertise in a variety of work processes\r\nthrough job-related training

•Generates new and innovative solutions to complex problems,\r\nand proposes improvements to processes

•Analyzes complex technical problems and delivers solutions\r\nwhere precedent may not exist

•Works autonomously within established procedures and\r\npractices

•May provide immediate direction to a unit or group of\r\nemployees, assigning tasks, checking work at frequent intervals and maintaining\r\nschedules

•A portion of time is normally spent performing individual\r\ntasks relation to the unit or sub-unit

•Will have specialized external certification (technical\r\nroles)

Primary Responsibilities:

•May act as a lead to more junior technical or\r\nadministrative support personnel. Incumbents independently perform a wide range\r\nof complex duties under general guidance from supervisors.

•Investigates and resolves issues impacting client SLA\'s

•May lead process improvement initiatives

•Processes, verifies and audits invoices, expense reports,\r\njournal entries, purchase orders, etc.

•Balances items, entries or amounts related to documents\r\nprocessed

•Reconciles general ledger accounts, prepares balance sheet\r\nreconciliation and clears exception items

•Posts ledger and general journal entries

•Responds to complex questions related to area of\r\nresponsibility

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•All other duties as assigned

Job Type

Role