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Randstad has partnered with a recognized organization in the Manufacturing industry, looking for a bilingual Accounting Clerk to join their team, located in North York!
Job Responsibility:
Reconcile vendor statements with the Accounts Payable sub-ledger to ensure balance accuracy
Manage the AP Mailbox by responding to inquiries and processing digital invoices in both English and French
Oversee vendor credits, ensuring they are captured and applied to outstanding balances on a timely basis
Liaise directly with vendors to resolve payment discrepancies and administrative queries
Administer the expense report process, verifying authorizations and ensuring adherence to company reimbursement policies
Perform high-volume data entry for vendor invoices with a focus on accurate GL coding and cost allocations
Execute month-end support tasks, including the preparation of accrual entries and adjusting entries
Audit financial coding to ensure all transactions align with departmental budgets and internal controls
Maintain organized filing systems for all processed invoices and financial records to ensure audit readiness
Process daily cash receipts and update the accounting system to reflect current AR standings
Perform daily bank reconciliations by confirming deposits and investigating any banking irregularities
Generate bilingual invoices and account statements for clients, ensuring professional communication
Maintain AR files and records, resolving account discrepancies through proactive investigation
Provide ad-hoc accounting support and assist the Finance team with special projects as required
Conduct routine account reconciliations to maintain the integrity of the trial balance
Requirements:
2+ years of experience in Accounting
Fluent in French and English
Availability to start immediately
What we offer:
Udemy - unlimited free access to Udemy online courses through Randstad