The Accounting Clerk will be responsible for the following:\r\n

\u2022 Prepare and process all accounts receivable invoices and receipts\r\nPrepare and process all accounts payable invoices and payments, manual payments, EFT payments, employee payments
\u2022 Prepare and maintain legal files for unit agreements
\u2022 Maintain unit income reports in accounting software and property management software
\u2022 Prepare month end journal entries
\u2022 Ensure all necessary information is inputted into accounting software and property management software
\u2022 Prepare and update the annual Capital Asset Registers
\u2022 Respond to supplier inquires and perform collection calls\/emails on outstanding invoices
\u2022 File all accounting back-up appropriately
\u2022 Prepare thank you letters and tax receipts for all donations, both cash and in-kind\r\n\r\n

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TMGCT\r\n"