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...