Job Description
Position Summary
Under the direction of the Deputy Treasurer, the Accounting Supervisor will supervise the day-to-day operations of the clerical accounting staff.
Responsibilities
- Establish and maintain detailed systems, procedures, and controls to ensure the efficient processing of accounting operations.
- Provide direct front line supervision and responsible for providing training, operational work assignments, guidance, discipline and performance evaluations for staff.
- Oversee and supervise all aspects of Accounts Receivables and Accounts Payables including invoicing, collections, payments, and timely, accurate processing.
- Oversee and manage both the City’s credit card and Municipal Accommodation Tax (MAT) programs.
- Prepare, review and approve journal entries, settlement runs, monthly HST returns and bank reconciliations.
- Perform ongoing reviews of internal financial controls, procedures, policie...