Donna Lissel

REPORTS TO:

• Minako Boyachek, Financial Analyst, Accounts Payable/Banking/Trust

DUTIES:

• Reception duties which include answering phone, checking fax email, couriering, sorting daily mail and other miscellaneous duties
• Review & process reimbursement claim forms
• Process honorariums, refunds, petty cash, cash advances & other miscellaneous payments
• Contact for questions regarding reimbursement claim forms
• Process JV's
• Prepare Y/E petty cash custodian memo & track the return
• Process miscellaneous manual cheques & replacement cheques
• Reconcile clearing accounts
• Check and mail weekly cheques
• Various month-end duties