Job Order Detail

Description

DUTIES:
Supervision of member equity payment processing.
Responsible for the reconciling of equity general ledger accounts and accounts payable to ensure accurate monthly reporting.
Confidential handling of records.
To provide support to credit management in the processing of payments and customer inquiries.
Process and audit member allocation adjustments, payments and processing while ensuring that appropriate taxes are applied as determined by Federal and Provincial regulations.
Ensuring that member payments are processed and applied in a timely and accurate manner.
Preparation and posting of journal entries with accuracy using JD Edwards accounting systems and mainframe reporting.
Cross-training with credit team members to support all aspects of Credit and Administration functions.
QUALIFICATIONS:
Completion of a Post-Secondary Accounting course.
Experience with Microsoft Office with emphasis in Excel required and FCL Online Accounting Programs desirable
Demonstrated knowledge of accounting practices.-0Mature personality, with the ability to communicate effectively at all levels.