Accounts Payable and Receivable Clerk

Employer: City of Estevan

Location: Estevan, Saskatchewan

Salary: $35.12/hr

Coordinates, receives, prepares, and processes accounts for payment Prepares journal entries Prepares monthly GST and PST reports as well as annual year-end reports and filing of the Federal GST Rebate Application Reconciles other accounts such as: Land sales and lot options Performance deposits and holdbacks All prepaid accounts including land titles Maintains supplier list and reconciles monthly supplier statements Initiates and performs corrective action for accounts payable errors Responds to requests for information in a timely manner Maintains required files and records according to established principles Provides cross coverage for other Financial Services positions NOTE: The duties listed are not set forth for the purpose of limiting the assignment of work. They are not to be construed as a complete list of the many duties normally performed outside of the listed duties above. (Other duties as assigned).