Financial Reconciliation ClerkCity of Windsor • Windsor, Newfoundland and Labrador, Canada
Financial Reconciliation Clerk
City of Windsor
- Windsor, Newfoundland and Labrador, Canada
- Windsor, Newfoundland and Labrador, Canada
À propos
Job Title: Financial Reconciliation Clerk
Job Posting Number:
Posting Type: Internal & External
Posting Period: Monday, February 2, 2026 at 8:30 a.m. to Friday, February 6, 2026 at 4:30 p.m.
Department: Finance
Union: C.U.P.E. Local 543
Position Status: Temporary Full-Time
Job Code:
Grade/Class: 0.13
Number of Positions: 1
Rate of Pay: $ $38.07 per hour
Hours of Work per Week: 35 hours
Shift Work Required: No
Duties and Responsibilities:
Reporting to the Manager of Financial Accounting, this position will be responsible for:
- Completion of bank reconciliation for the City's current fund, reserves, trust funds, clearing account, Roseland and Legal Department
- Corresponding with others who prepare bank reconciliations across the corporation to confirm and correct reconciling items between accounts
- Responding to general and specific inquiries by phone
- Verifying and record in the City's books all bank charges, matured and purchased investments, and any grants received from other government agencies;
- Corresponding with bank on a regular basis regarding outstanding issues or error corrections required; verify daily VISA, MasterCard and Debit Card totals at various locations to bank statement;
- Completing various bank transfers and ensure all bank transfers have been charged to the proper bank accounts
- Recording monthly interest and allocate to the various funds
- Distributing various bank statements and copies of cleared cheques throughout the Corporation;
- Ensuring all cheque stop payments are processed appropriately;
- Maintaining control of pre-numbered deposit slips and ensure that all outstanding items on bank reconciliations are supported and dealt with in a timely manner;
- Clearing all cheques from City's cheque register;
- Receiving, opening and distributing mail from bank daily.
- Will perform Occupational Health & Safety duties as outlined in the Corporation's Health and Safety Program.
- Will perform other related duties as required.
- Maintains amiable relations with the public, user departments and fellow staff; embracing and learning new technologies.
- Will perform Occupational Health & Safety duties as outlined in the Corporation's Health and Safety Program.
- Will perform other related duties as required.
- Must have a three (3) year post-secondary school Diploma in Business Administration with a major in Accounting from a Community College or University or Ontario Ministry of Education equivalencies;
- Must have over one (1) year of work experience in a computerized accounting environment using standard financial products (i.e., GL, AP, AR, reconciliation, etc.);
- Must be capable of maintaining a complete set of financial records;
- Knowledge of the PeopleSoft Financial Systems and/or previous bank reconciliation experience would be considered an asset.
- The physical demands analysis associated with this job indicates a light level of work
- Only those applicants selected for an interview will be acknowledged
- We offer a smoke-free and scent-safe office environment
- Personal information is collected under the authority of the Municipal Act, c. 25 as amended, and will be used to determine eligibility for employment.
Compétences linguistiques
- English
Avis aux utilisateurs
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