Prepares journal entries and reconciles general ledger and subsidiary accounts; prepares monthly financial statements, including distributing monthly revenue and expenditure reports to departments. Analyzes and reconciles expenditure and revenue accounts, including trustee accounts and investment reports. Makes wire transfers and journal funding transfers and reconciles monthly bank statements. Monitors grant revenues and expenditures, ensuring data is recorded in the City’s financial accounting system. Calculates and prepares reimbursement billings and tracks receivables; reconciles monthly accounts receivable. Prepares audit schedules for external auditors and acts as a liaison between the City and auditors. 1Internal Auditor 2Compliance Executive 3Financial Analyst 4Staff Accountant 5External Auditors CMA Certified Management Accountant CGA Canadian Institute of Chartered Accountants