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Accounts Payable
1 week ago
A/R & A/P Analyst
GlassHouse Systems (GHS) is an enterprise systems, and managed services solutions provider that develops, designs and deploys solutions for leading enterprises in Canada and the US. For almost 30 years, GHS has delivered an enterprise-level of service and support to clients. Recognized with industry-leading awards each year, GHS translates this differentiation into positive client experiences.
We are looking for an AR & AP Analyst to join our Finance team in our Toronto office. This is a full-time hybrid position (replacement for maternity leave). Reporting to the Director of Finance, the A/R & A/P Analyst is responsible for day-to-day accounts receivable and payable functions for our US and Canadian business.
What you'll do:
- Process company's financial transactions, such as computing, posting, verifying, classifying, and recording accounts receivables' and payables data, in compliance with financial policies and procedures
- Create and manage vendor bills, customer invoices and deposits.
- Review the A/R & A/P ledgers making sure all payments are accounted for and properly posted.
- Researching and resolving accounts payable or accounts receivable issues or discrepancies with customers or vendors
- Take measures to ensure payment of invoices such as sending bill reminders and contacting customers.
- Prepare detailed A/R & A/P financial reports and present them to company's executives and senior managers.
What you'll need:
- College Diploma or Bachelor's degree in accounting.
- At least 3 years of experience in A/R and A/P; and accounting.
- Experience working with accounting systems. Acumatica – big advantage.
- Attention to detail and accuracy
- Ability to manage multiple priorities, commitments, and projects
- Strong teamwork & ethic.
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