Senior AR
Found in: Adzuna CA C2 - 1 week ago
Our client, a manufacturing company located near Montreal, QC is looking for a Senior A/R & A/P Administrator to join their team.
What you will do in this role:
- Receive review and process complex vendor invoices, ensuring proper coding, documentation, and approvals. Ensure appropriate allocations of expenses across departments, products, and projects.
- Responsible for resolving any invoice processing exceptions by collaborating with appropriate co-workers.
- Process monitor and reconcile inter-company transactions and balances.
- Ensure timely payments to vendors by meeting quality and timeliness standards. Monitor due dates to ensure timely payments.
- Collaborate with operations team to improve the vendor onboarding process, including review validation, approval and updating of vendor terms and related details.
- Provide customer service to the intercompany affiliates and vendors with respect to various accounts payable inquiries.
- Review, investigate, and correct errors and inconsistencies related to vendor inquiries and payments. Reconcile vendor statements. Identify, research, and resolve vendor account discrepancies.
- Directly support month end close including tracking of vendor invoices for expenses and accruals as needed.
- Resolve purchase order contracts, invoices, and payment discrepancies through proactive communication with the procurement team, and all vendors.
- Work closely with GL accounting, finance, and internal teams to ensure proper coding of expenses and accruals as needed.
- Provide support for monthly reviews and year-end financial audits by puling requested files samples and documentation and participating in walkthroughs of AP processes.
- Manage accounts payables and receivables deposits and their accounting.
- Prepare payments (checks, wires, ACH) and their accounting, for multi-currency environment.
- Manage deposits and their accounting.
- Preparation and remittances of sales taxes.
- Review credit card statements and reconciliations.
- Participate in AP projects as required.
What you will bring to the role:
- Bilingualism (French/English)
- 5 years of experience in similar position
- Proficiency in MS Office
- Knowledge of accounting cycle
- ACCPAC and SAGE X3
What our client is offering:
- A competitive salary and full medical/health benefits for the employee and their family.
- The chance to join a growing company with a great work environment.
If you feel that this role would be a good fit for you, please submit your resume today in MS Word format – Don’t forget to include your accomplishments and achievements.
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Senior AR
Found in: Talent CA 2A C2 - 5 days ago
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Found in: Whatjobs CA C2 - 1 week ago
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Found in: Appcast CA A2 P - 1 week ago
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