Description:

Accounts Receivable Duties:

• Accounts receivable data processing includes issuing invoices of programs, Fee for Service and Billback to Funders.
• Accounts Receivable (AR) collections or payment entry.
• Have monthly AR aging report in place and follow up with the overdue items.
• Daily bank deposits and posting.
• Month End process and attention to deadline.
• AR Year-End assistance as required.
• Responsible for organizing AR Folder and clean up.

Support, resource, and coverage for:

• Accounts payable.

Other duties:

• Other essential duties include but may not be limited to, supporting with the preparation of external filings such as GST, budgeting, or Ad hoc projects assigned by Controller.

Skills Required

• Strong communication and excellent interpersonal skills.
• Ability to work co-operatively in a team environment.
• Strong ability to seek out and implement processing efficiencies.
• Ability to effectively problem-solve with critical thinking.
• Attention to detail and must have excellent analytical, organizational, and time-management skills.
• Intermediate or above Excel skill.