Finance Clerk

Employer: Capital Regional District

Location: Victoria, British Columbia

Salary: $33.71 hourly

Capital Regional District Financial Administration Clerk Req ID: 2040 Division: Financial Services Regular / Auxiliary: Regular Job Type: Full-Time Rate of Pay: $33.71 - $36.01 per hour Hours of Work: 70 hours bi-weekly Summary This position is responsible for CRD, CRHC and CRHD disbursements (EFT and cheques) and supports the Purchasing Card program administration. This position also provides financial administrative support services includes cash desk responsibilities for Financial Services. Key Duties & Responsibilities Prepares and processes weekly payment runs, including electronic funds transfers (EFT) and cheque disbursements. Follows established policies and ensures appropriate authorizations and internal controls are adhered to when processing payments. Compiles payment source documents with payments to record transactions. Monitors the AP and PCard inboxes and triages inquiries, ensuring timely and appropriate responses or escalation. Performs daily reconciliation of cheq