Job Description
We are looking for a detail-oriented Accounting Clerk to join our team in Etobicoke, Ontario. This Contract to permanent position offers an opportunity to contribute to accounts payable and receivable functions in a dynamic work environment. The ideal candidate will thrive in managing financial transactions efficiently and ensuring accuracy in vendor and payment reconciliations.
Responsibilities:
• Process accounts payable invoices, ensuring timely and accurate entry into the system.
• Reconcile vendor accounts on a monthly basis, identifying and resolving discrepancies.
• Manage accounts receivable by matching remittance details to payments received and clearing invoices using AS400.
• Handle daily payment processing, including reviewing notifications and verifying transactions.
• Utilize VLOOKUP formulas in Excel to support reconciliation tasks and data analysis.
• Communicate with vendors to address any payment inquiries or discrepancies.
• Maint...
Responsibilities:
• Process accounts payable invoices, ensuring timely and accurate entry into the system.
• Reconcile vendor accounts on a monthly basis, identifying and resolving discrepancies.
• Manage accounts receivable by matching remittance details to payments received and clearing invoices using AS400.
• Handle daily payment processing, including reviewing notifications and verifying transactions.
• Utilize VLOOKUP formulas in Excel to support reconciliation tasks and data analysis.
• Communicate with vendors to address any payment inquiries or discrepancies.
• Maint...