Inventory and Financial Assistant
Mount Royal University View all jobs
- Calgary, AB
- $48,794-61,789 per year
- Permanent
- Full-time
- Perform invoice data entry and three-way match (PO / Item Receipt / Invoice); resolve short/over and price discrepancies with vendors.
- Schedule and own inventory cycle count cadence with IC input; reconcile cycle/closure counts and produce variance analysis.
- Process credit memos and follow up on refunds/adjustments; submit AP paperwork within payment terms.
- Authorize and document inventory adjustments; ensure FIFO costing and correct GL distributions.
- Schedule and own inventory cycle count cadence with Inventory Coordinator (IC) input.
- Prepares and submits financial paperwork for review and processing based on event specifics. Paperwork includes items such as:
- Requests for Invoice
- Payment Requisitions
- Journal Entry Transfers (JETs)
- Purchase Orders
- Cash Remittance Forms
- Supports and participates in monthly reconciliations of balance sheet accounts including Ticket Liability, Deposit Revenue, ENTANDEM, and general accounts. Communicates any discrepancies to the GM-TCPA in a timely fashion. Prepares correction JETs based on the results of monthly reconciliations as required.
- Assists the area with fiscal year end preparation and execution.
- Maintains all area financial tracking paperwork and communicates with the GM-TCPA, and COFC of any discrepancies noted. Responds to requests from auditors or MRU Financial Services for additional area financial information as required.
- Maintains historical records by filing financial documents as needed, ensures files are properly labeled and organized.
- Maintains and updates vendor forms and rosters for the area.
- Execute AR/AP and JETs as requested; maintain area financial tracking and support month-end reconciliations as directed.
- Assist the COFC with response to auditor and Finance inquiries; maintain historical financial documentation, as directed.
- Reconcile ERP inventory with University GL and provide audit-ready records.
- Process and verify daily cash deposits and ensure POS-to-cash reconciliation; prepare deposits for bank pickup.
- Produce periodic inventory valuation, turnover, and variance reports for Campus Store Manager and Finance.
- Minimum two-year diploma in Business Administration, Accounting, or a related field (or equivalent combination of education and experience).
- Demonstrated proficiency in ERP or integrated financial/inventory systems.
- Intermediate spreadsheet skills (e.g., formulas, reconciliation tracking, data comparison).
- Strong attention to detail and numerical accuracy.
- Ability to interpret purchase orders, invoices, and vendor statements.
- Working knowledge of inventory control processes (cycle counts, receiving controls, variance investigation).
- Ability to manage confidential financial information.
- Effective written and verbal communication skills for vendor and internal correspondence.
- Ability to prioritize workload to meet recurring financial deadlines (e.g., month-end).