Clerk IV Finance

-Process accounts receivable invoices as appropriate.
-Accept accounts receivable payments and accurately record in computerized system.
-Prepare bank deposits and reconcile cash on a daily basis or as required.
-Maintain subledger and balances to general ledger balances.
-Reconcile and examine outstanding accounts receivable and follows up on delinquent accounts as per policy.
-Print and provide statements, documentation and reports as required.
-Ensure reciprocal billings to Manitoba Health are processed in a timely and accurate manner.
-Assess Residential/Authorized Charge per diem rates in accordance with Manitoba Health guidelines and assist with completing related paperwork/applications/appeals as required.
-Maintain and process resident trust deposits and withdrawals, reconcile resident trust bank account and ensures records are balanced in accordance with the resident trust policy.
-Check, balance, make disbursements and replenishes petty cash funds.
-Record and report all client statistical information in a timely, accurate manner.
-File electronic and/or manual documents in a timely and accurate manner.
-Provide assistance to clients and staff in person and via telephone and directs to appropriate department.
-Process and redistribute incoming mail.
-Sundry duties as assigned.