Key Responsibilities
* Perform debt reconciliation and follow-up activities on a quarterly basis.
* Reconcile unpaid invoices within the accounting software.
* Produce Medicare Reconciliation reports.
* Reconcile receipts in group trust and operating accounts.
* Verify cash and cheque receipts for accuracy.
* Generate and collate invoices, including eliminating duplicates, entering data into accounting software, allocating funds appropriately, and filing for payment.
* Support the production of financial reports and provide summaries during team meetings.
* Maintain accurate balance sheets.