- Reviews and processes routine accounting data for revenue and expenditures, reviews and reports financial transactions to funding sources, ensure accuracy, completeness, and compliance with provincial and federal requirements, and standard accounting and audit procedures.
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- Analyzes, reconciles, balances and maintain accounting records.
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- Researches processing problems, contacts units or vendors to resolve problems and expedite payment, and responds to inquiries by telephone or in writing, refers complex problems for solution.
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- Reviews purchasing, travel, and personnel transactions for mathematical accuracy, coding and distribution of account numbers, and adherence to policy, may also originate or prepare these documents, processes complex invoices for payments.
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- Distributes period financial reports, maintains physical inventories and assists with other clerical functions as required.
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- Assist with audits and prepare audit papers to work.
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- Performs miscellaneous job-related duties as assigned.
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