Accounts Payable Analyst

6 months ago

Toronto, Canada Breakthru Beverage Group Full time

Overview:
Breakthru Beverage Canada (BBC) is the leading Sales Broker in the Canadian marketplace representing suppliers such as Diageo, Brown-Forman, Casamigos, Aquilini Brands, EPI and Lucas Bols. At BBC, we put a premium on building a strong team culture and we measure success through the daily practice of our Breakthru values. With this foundation in place, we continue to evolve and grow our business using the most effective sales tools to give our people and brands the best opportunity to win in all channels.

As an T&E Accounts Payable Analyst, you will be responsible for processing payments in a timely and accurate manner for Breakthru Beverage Canada.

**Department**: Finance

**Reports To**: Senior Finance Manager

**Responsibilities**:

- Process all vendor payables in a timely manner
- Process Supplier/Customer Invoices
- Ensure appropriate chargebacks for A&P Expenses
- Account Reconciliations for AP General Ledger accounts and Bank
- Generate monthly reporting as required.
- Prepare and perform check runs
- Post transactions to journals, ledgers and other records
- Prepare analysis of accounts
- Monitor accounts to ensure payments are up to date
- Research and resolve invoice discrepancies and issues
- Maintain vendor files
- Assist with month end closing
- Other duties as assigned

Qualifications:

- Bachelor’s degree preferred
- 2 years of experience in a similar role
- Excellent computer skills, including intermediate Excel and MS Office
- Experience working with SAP
- Good analytical and business planning skills
- Working knowledge of finance and accounting
- Excellent organizational and communication skills (written and verbal)
- Attention to detail and ability to multi-task
- Demonstrate sound judgment and problem-solving skills

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