POSTING PERIOD: Tuesday, January 16, 2024 at 8:30 AM to Monday, January 22, 2024 at 4:30 PM
DEPARTMENT: Finance
UNION: C.U.P.E. Local 543
JOB CODE: 543057
POSITION STATUS: Regular Full-Time
GRADE/CLASS: 0.10
# OF POSITIONS: 1
RATE OF PAY: $27.03 – $31.76 per hour
SHIFT WORK REQ’D: No
DUTIES:
Reporting to the Manager of Financial Accounting, this position will be responsible for the tracking, troubleshooting and posting of all departments’ AMANDA cashiering batches to ensure a smooth and timely month end close; This position will also perform bank reconciliations of several specialized bank accounts as well as reconciliation and balancing of payroll transactions; Additional duties include the daily monitoring of clearing cheques to ensure accuracy, reverse revenue as needed and assess charges for NSF cheques; Serve as key banking contact in several accounts payable and payroll remittance procedures; Provide additional assistance and backup for the Financial Reconciliation Clerks, as necessary; Will perform Occupational Health & Safety duties as outlined in the Corporation’s Health and Safety Program; Will perform other related duties as required.
QUALIFICATIONS:
NOTE:
In accordance with the Accessibility for Ontarians Act, 2005 and the Ontario Human Rights Code, the City of Windsor will provide accommodations throughout the recruitment, selection and/or assessment process to applicants with disabilities. If selected to participate in the recruitment, selection and/or assessment process, please inform the City of Windsor Human Resources staff of the nature of any accommodation(s) that you may require in respect of any materials or processes used to ensure your equal participation.
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