Accounts Payable Analyst

6 days ago


Toronto, Canada AGS Automotive Full time

AGS Automotive Systems is a full-service automotive supplier specializing in the manufacture and supply of complex high value-add automotive metal components, including in particular front and rear impact assemblies, principally for pick-ups and the heavy truck market. AGS offers full range of in-house capabilities including design and engineering, high tonnage metal stamping, light weighting solutions, innovative multi-material joining, high performance coatings including chrome plating and automated manufacturing processes.

AGS is committed to delivering high quality, high value products to our customers, who include several of North America's largest automakers. For over 70 years AGS has stood behind our belief in quality, technology, and teamwork.

AGS is looking for an Accounts Payable Analyst to join our dynamic organization.

**JOB SUMMARY**

The temporary Accounts Payable Analyst reports to the Manager AP/AR and is responsible in performing day to day processing of Accounts Payable transactions to ensure that supplier payments are made timely and accurately.

**MAIN DUTIES AND RESPONSIBILITIES**
- Receive, match and verify invoices - 3 way P.O. matching
- Verify transactions comply with policies and procedures
- Prepare invoices for data entry
- Vouch invoices for payment
- Prepare and perform weekly cheque runs
- Prepare and process electronic payments
- Reconcile vendor statements, research and correct discrepancies
- Meet monthly with Plant Accountants/Plant Controllers to review accruals and open purchase order receipts
- Liaison with Suppliers and Plant personnel to resolve any discrepancies between the supplier invoice and Plant receipts
- Respond to all supplier enquiries
- File all paid invoices & supporting documents
- Prepare vendor cheques for mailing
- Action open PO receipts
- Research and resolve invoice discrepancies
- Correspond with vendors and respond to inquiries
- Provide supporting documentation for audits

**EMPLOYMENT REQUIREMENTS**
- Minimum of 5 years of A/P experience and/or College Diploma in Business
- Ability to work independently and work well under tight deadlines
- Results-oriented person, who strives for continuous improvements
- Strong analytical, organizational, verbal and communication skills
- Proficient in Excel and Microsoft OutlookProblem solving skills
- Understanding of basic bookkeeping and accounts payable principles



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