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Accounts Payable/accounts Receivable Clerk
3 months ago
Who we are:
49th Parallel Roasters was founded in 2004 and is considered Canada's best specialty coffee roaster, with five cafes located in the Lower Mainland and Montreal, and strong wholesale, specialty grocery, and e-comm businesses.
Our Vision:
_BUILD NORTH AMERICA'S LEADING SPECIALTY COFFEE MOVEMENT_
Our Mission:
_Make Specialty Coffee Accessible to More People (in More Ways) By Crafting EXCEPTIONAL DIRECT TRADE COFFEE, WITH INTENTION, That INSPIRES CURIOSITY_
ACCOUNTS PAYABLE SUMMARY
- We create exceptional specialty coffee and customer experiences
- We are curious and adaptable
- We are inclusive, respectful, and celebrate teamwork
- We aspire to positively impact coffee and our world
- We are all aligned to our mission, and to bringing it to life
PRIMARY RESPONSIBILITIES
Completes payments and controls expenses by receiving, processing, verifying, reconciling invoices and initiating payments.
Specifically, this position is responsible for the following duties:
- Pay vendors according to payment schedule, while:
- verifying taxes and account numbers;
- scheduling and preparing cheques, wires and EFTs;
- taking ownership in resolving purchase order, contract, invoice, or payment discrepancies and documentation;
- ensuring credit is received for outstanding memos;
- issuing stop-payments or purchase order amendments.
- Reconcile processed work by verifying entries and comparing system reports to balances.
- Allocate and post expenses to accounts and classes by analyzing invoices.
- Respond to vendor inquiries in a customer focused manner.
- Review, verify, post and pay employee expense reports.
- Maintain accounting ledgers by verifying and posting account transactions.
- Reconcile monthly vendor accounts, statements and related transactions.
- Maintains historical records by uploading to Acumatica and/or filing documents.
- Protects organization's value by keeping information confidential, both internally and externally.
- Accomplish accounting and organization mission by completing related results as needed.
- Perform all tasks in an effective, efficient manner, maintaining volume KPIs as per industry standards.
ACCOUNTS RECEIVABLE SUMMARY
Collections, reconciliations, and maintaining and reporting current accounts receivables. Updating, paying, and reporting inventory.
PRIMARY RESPONSIBILITIES
This position is responsible for the following duties:
- Reconcile and rectify accounts receivable general ledger and subledgers.
- Verify unreleased AR documents in the system and coordinate with respective departments to complete all pending transactions.
- Assist Senior Accountant to complete all AR related issues in order to close the financial period in 5 working days.
- Review customers accounts on a weekly basis and coordinate with respective departments to collect all due invoices on time.
- Analyze customers accounts to establish payment arrangements and recommend writeoffs if uncollectible.
- Respond to customer queries on accounts receivable matters on a timely manner and coordinate with respective departments if further action is required.
- Maintaining and reporting green bean inventory and paying green bean bills on a timely manner.
- Review, reconcile and report green bean inventory in the systems.
- Update and process weekly or monthly Café inventory count in the system.
- Assist Senior Accountant in completing month end related inventory matters.
QUALIFICATIONS
- University or College Diploma in Accounting, Business Administration, or related field
- Enrollment in a Professional Accounting Designation is an asset
- High attention to detail
- Highly analytical with a solutionsbased focus
- Strong time management and organizational skills
- Intermediate MS Office Skills (Excel, Word, PowerPoint)
- Acumatica and Quickbooks experience an asset
- Knowledge of specialty coffee, coffee trends and café operations an asset
- Ability to build strong internal & external working relationships
- Be resultsoriented and process driven, with high expectations of self and team
- Ability to effectively receive and communicate feedback in a professional manner
- Have a "no job is too small" mentality: you roll up your sleeves, boldly jump in and get it done
Job Types:
Full-time, Permanent
Salary:
$21.53 per hour
Benefits:
- Casual dress
- Company events
- Dental care
- Discounted or free food
- Employee assistance program
- Extended health care
- Life insurance
- Onsite parking
- Paid time off
- Store discount
- Vision care
Flexible Language Requirement:
- F