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We are looking for a detail-oriented Accounts Payable Administrator to join a team in the Manufacturing and Distribution industry, located in Markham. 6 month contract with potential to full time permanent opportunity.
Job Responsibility:
Updating financial records and reconciling against supporting documents
Maintaining fixed asset ledger and prepaid expenses tracker
Balancing clearing control accounts and investigating and resolving any variances
Tracking invoices and identifying expenses required to accrue
Reviewing invoices against contracts/supporting documents, obtaining approvals, processing payments and filing
Assist with month-end and quarter-end activities
Preparing analyses of accounts and producing monthly as well as ad hoc reports
Building relationships and liaising with multiple vendors and suppliers
Keeping track of all payments and invoices pending for payments and ensuring invoices are being paid according to the right term
Balancing bank accounts and reviewing transactions for exceptions
Processing journal entries and ensuring accounts tie to source documents
Assist with daily operations, balance sheet integrity and reconciliation
Ensuring financial records are stored in an organized manner
Maintaining historical records and analyzing any discrepancies
Requirements:
Minimum 2 years of experience processing full-cycle AP
Experience with Sage 300 or similar accounting systems is an asset
Previous experience working in a similar industry is an asset
Nice to have:
Experience with Sage 300 or similar accounting systems
Previous experience working in a similar industry
What we offer:
Free parking on site
Udemy - free online professional training to enhance your skills
Optional benefits plan with Securian for Health, Dental, and Life Insurance
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