Accounts Receivable Specialist

3 weeks ago


Vancouver BC, Canada Trez Capital Full time

Founded in 1997, Trez Capital is a non-bank leading provider of private commercial real estate debt and equity financing solutions across North America. For over 25 years, we have consistently provided developers and owners with flexible short- to mid-term financing. Trez Capital also offers private and institutional investors strategies to invest in a variety of opportunistic, fully secured mortgage investment funds and investment assets. We are building a better future as we proudly build better places for people to live, work and play. We pride ourselves on our relationships and are passionate about providing exemplary client service, creating loyal and satisfied investors and borrowers and fostering a collaborative environment in which our employees can excel. The Accounts Payable Specialist is responsible for processing invoices, administering payments, and managing vendor accounts/relationships.
Creates and maintains vendor information in the accounting system
• Handles the administration of tax forms and adheres to tax compliance reporting requirements
• Processes payments through various payment channels, including EFT/ACH, wires, cheques, and credit cards
• Deposits cheque payments to various bank accounts
• Administers the corporate credit card platform
• Researches and resolves accounts payable issues with customers or vendors
• Support the Corporate Accounting team in compiling audit requests relating to invoices and payments
• Assists with office clerical and administrative tasks, as needed
We build Trust through the integrity of our people, our reputation for transparency, and by doing what we say with a focus on rigour, results and risk management.
We build respect through a collaborative and diverse environment in which our employees can excel.
Complies with all policies and procedures, work rules, and standard operating procedures.
Completion of a diploma in Finance, Accounting or Business Administration
~2+ years of accounts payable or accounting experience
~ Experience with using accounting software (Microsoft Dynamics GP preferred)

Ability to communicate clearly and concisely, both verbally and in writing
Computer skills; proficiency in Microsoft Office, with an emphasis on Excel and Outlook
Standard office environment
Job Family Administrative



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