DUTIES :
The successful candidate will perform, but not be limited to, the following duties :
- Provides a central accounts payable help desk service to employees and suppliers. Process up to 50 invoices per day.
- Monitors and responds to enquiries from the Accounts Payable mailbox and telephone number related to invoices, payments, employee expenses and records stored in various systems in a timely manner.
- Processes accounts payable payments in accordance with policies and procedures by : matching invoices to purchase orders and receiving reports;
- verifying calculations, currency of payment; quantities and merchandise on source documents (such as invoices, expense statements and cheque requisitions);
- checking invoice approvals, cost center and authority level in the system; entering payment information into system; reconciling payments made to suppliers’ statements;
researching differences and following-up to discuss and resolve problems with suppliers.
- Reconciles bank and credit card statements.
- Prepares / Issues Monthly Adjustments and Financial Statements.
- Assists / Prepares Yearly Adjustments and Financial Statements.
- Reports monthly GST and income tax installation.
- Ensures that the information in the accounting software is kept current.
- Ensures the local information in the Current Customer Database is current.
- Ensures compliance of Accounting Policies & Procedures are followed
- Be the Controller’s deputy for supervising finance issues as the Administrative Facilitator.
- Maintains accounting database up-to-date.
- Updates / Maintains chart of accounts.
- Works with Division Managers / Location Managers on discrepancies on Financial Reporting.
- Assists in developing and implementing accounting policies and procedures.
- Identify and resolve accounting issues.
- Supervise controls for accounting procedures and systems
- Responsible for training accounting team
- Maintain office service by organizing office operations and procedures; controlling correspondence, designing filing systems, reviewing supply requisitions for indirect purchases for office, assigning and monitoring clerical functions.
QUALIFICATIONS : The successful candidate will :
- Must have an Accounting degree and 5+ years’ experience in accounting
- Advanced knowledge of QuickBooks Enterprise and Excel
- Ability to function as a team player
Key Technical Competence :
- Working knowledge of finance, accounting, budgeting, and cost control principles.
- Knowledge of automated financial and accounting reporting systems.
- Ability to analyze financial data and prepare financial reports, statements, and projections.
- Ability to process written information into an automated accounting system in a timely manner.
- Ability to identify deadlines and requirements and self-motivated to meet these requirements.
30+ days ago