Produce support documents and files for monthly yearend financial statements and regulatory reports.Assess the quality, accuracy, and completeness of financial reporting including researching and analyzing data.Prepare financial statements and reports; compile accounting and statistical data; Review financial statements for accuracy and completeness.Ensure compliance with all regulations, by-laws, accounting standards, policies and procedures.

Perform all accounting functions related to Accounts payable on a timely basis.Opens, sorts and distributes Accounts Payable mail to the appropriate staff memberEnters all invoices with a purchase order into the system on a timely basis and matches to appropriate purchase order and purchase order line.Checks the accuracy of invoices including extensions and taxes.Ensures timely resolution of any discrepancies encountered in processing and matching purchase orders, receiving documents and invoices through the Meditech integrated MM/AP system. Liaise with buyers and receiving staff to clear discrepancies and resolve problems when processing invoices.Ensure that invoices are processed within payment terms established, particularly if discounts are available.Follow hospital policy for requisitions and invoices without a purchase order.Process EFT/Cheque payment run for mid month and month end as assigned following hospital policy and procedures including filing backup for each payment.Maintain cheque security at all times.Manage invoices and payments for assigned vendors.Participates in month and year end including preparing journal entries according to scheduleMaintain an effective and professional working relationship with peers and other hospital staff. Respond to queries in a timely manner.Cover other Finance clerk tasks as per operational requirements.Work with other team members to coordinate responsibilities, and prioritize tasks, ensuring all-important deadlines are met.Provides excellent customer, internal and external stakeholders, using appropriate communication methods to respond in a timely, helpful, and courteous manner.Other duties as assigned.