Accounting Clerk

Provide support for all Cashier functions, including: Preparation of Bank deposit Processing debit and credit card payments and reimbursements through POS system Processing daily deposits and money exchanges for various departments Maintaining various coin machines throughout facility Preparing petty cash reimbursements

Preparation of Bank deposit

Processing debit and credit card payments and reimbursements through POS system

Processing daily deposits and money exchanges for various departments

Maintaining various coin machines throughout facility

Preparing petty cash reimbursements

Provide support for A/R functions including: Processing and providing administrative support through the Pre-Admission/Admission/Discharge/Transfers process for Insurance claims Preparing invoices and incoming payments Preparation of month-end journal entries and reports Reconciliation of General Ledger Accounts to Sub-Ledgers Completion of AR aging and analysis reports Researching and resolving accounts receivable issues with customers OHIP medical billing support/backup

Processing and providing administrative support through the Pre-Admission/Admission/Discharge/Transfers process for Insurance claims

Preparing invoices and incoming payments

Preparation of month-end journal entries and reports

Reconciliation of General Ledger Accounts to Sub-Ledgers

Completion of AR aging and analysis reports

Researching and resolving accounts receivable issues with customers

OHIP medical billing support/backup

Provide support for all A/P functions as required, including: Complete payments and control expenses by receiving, processing, verifying and reconciling invoices (both direct and on Purchase Orders) Issue stop payments Follow up and application of credit memos to vendor accounts Completion of weekly EFT and cheque run Preparation of month-end journal entries and reports Reconciliation of General Ledger Accounts to Sub-Ledgers Researching and resolving accounts payable issues with vendors