Accounts Payable Specialist

3 weeks ago


NiagaraontheLake, Canada Central Community Church Full time

**CENTRAL NIAGARA (**CN) - **Accounts Payable Specialist** (Full time, 35hours/week)

Central Niagara is an organization that oversees the operations and functions of Central Community Center, which is located in the heart of Niagara. We are currently in need of a qualified individual to serve as an Accounts Payable Specialist on our Central Niagara (CN) Operations team.

**WHAT YOU WILL DO**:
**Accounts Payable and Vendor Management**:

- Entering Invoices: Inputting vendor invoices into the accounting system, ensuring accuracy and appropriate coding.
- Weekly Check Runs and Cash Outflow Reports: Preparing checks for payment based on approved invoices and generating reports to track cash outflow.
- Monthly AP Aging Report: Creating a report that details outstanding balances for each vendor, allowing for better management of payables.
- Conversion of Cheques to EFTs: Updating payment methods from physical checks to electronic fund transfers, ensuring a smooth transition and accurate recording.

**Payroll Assistance**:

- Timesheet Entry: Inputting employee timesheets into the new payroll system, ensuring accuracy and adherence to relevant policies.

**Employee Reimbursement**:

- Reviewing employee reimbursement requests, ensuring that all necessary receipts are attached, amounts are reasonable, taxes are calculated correctly, and expenses are coded appropriately.
- Utilizing Employee reimbursement Nexonia to streamline the reimbursement process and manage employee expense claims efficiently.
- Credit Card Reconciliations: Matching credit card statements with corresponding receipts and transactions in the accounting system, identifying discrepancies, and resolving any issues.
- Entering Bank Charges and Automatic Deductions: Recording bank charges and automatic deductions from the company's bank accounts in the accounting system, ensuring accurate and up-to-date financial records.
- Assistance with Other Financial Reports and month-end reporting.
- Assistance with Audit Completion: Collaborating with auditors, providing necessary documentation and support, and addressing any inquiries or requests during the audit process to ensure a smooth completion.
- Filing: Organizing and maintaining physical or digital records of invoices, payment confirmations, and other AP-related documentation for future reference and audit purposes.
- Perform other duties as assigned by your reporting manager

**WHO YOU ARE**:

- A person with a minimum of College Diploma
- Have a minimum of 2 years’ experience in Accounting
- Reliable, dependable, and have a strong work ethic
- Are self-motivated and able to take initiative
- Has a valid driver’s license and access to a vehicle
- A person who has a working knowledge of Office 365 including Word, Excel, Outlook, and PowerPoint.
- Approach the day-to-day work activities with a flexible and positive attitude

**WHY YOU WANT TO JOIN US**:

- The ability to impact and transform lives.
- Amazing team dynamic that is both highly motivated and passionate.

**Salary**: $20.00-$22.00 per hour

**Benefits**:

- Company events
- Dental care
- Extended health care
- On-site parking
- Paid time off
- Vision care

Schedule:

- Monday to Friday

Ability to commute/relocate:

- Niagara-on-the-Lake, ON L0S 1J0: reliably commute or plan to relocate before starting work (required)

**Experience**:

- Accounting: 2 years (required)

Work Location: One location

Application deadline: 2023-05-31



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