Lorraine Horvath

Accounts Payable Supervisor

Office: AH 205.1
E-mail: lorraine.horvath@uregina.ca
Phone: 306-585-5139
Fax: 306-585-5140

REPORTS TO:

SUPERVISES:

DUTIES:

  • Supervision of Accounts Payable department
  • Participates in development training and implementation of the computerized systems as they pertain to the University's payables section
  • Responds to queries from suppliers, University personnel, provincial audit staff, etc., regarding payment or non-payment of invoices
  • Processes invoices and specialized items through the payment system; and deals with questionable or irregular transactions
  • Audits the University of Regina's BMO Mastercard cardholders statements on a monthly basis
  • Knowledge of rules regarding Provincial Sales Tax and Goods and Services Tax as they affect accounts payable
  • Processes credit applications for suppliers
  • Looks after WCB clearances