Accounts Receivable Coordinator

2 weeks ago


Toronto, Canada Caseware Full time

Caseware is one of Canada's original Fintech companies, having led the global audit and accounting software industry for over 30 years, with more than 500,000 users across 130 countries and available in 16 different languages. While you might not have heard of us (yet) over 36,000 accounting and audit professionals list Caseware as a skill on their LinkedIn profiles

You will be reporting to:
Marcela Ochoa - Senior Manager, Accounts Receivable

Contact:
Chengeer Lee - Principal Talent Acquisition Partner & Coach

**What you will be doing**:

- Manage and reconcile accounts receivable transactions from multiple payment sources, including credit card merchants, EFTs, and lockboxes.
- Utilize Excel for data analysis and reconciliation, including Vlookups, filters, and other basic functions.
- Prepare and post journal entries related to accounts receivable.
- Maintain accurate records and ensure timely collection of outstanding invoices.
- Assist in month-end, Audit and year-end closing processes.
- Handle multi-currency and multi-subsidiary payment transactions.
- Collaborate with internal departments to resolve payment discrepancies and customer queries.
- Support the finance team with additional tasks as needed.
- Keep records of withholding taxes and post write-off journal entries on time to ensure accurate tax reporting.

**What you will bring**:

- 4+ years of experience with processing payments from multiple sources (credit card merchants, EFTs, lockbox) is required.
- Proficiency in Excel, specifically with Vlookups, filters, and basic functions, is required.
- Experience with journal entries is required.
- An accounting diploma is preferred.
- Experience with NetSuite is highly preferred.
- Experience with multicurrency transactions and multi-subsidiary companies is highly preferred.
- Experience with keeping records of withholding taxes and posting write-off journal entries on time is preferred.
- Strong analytical and problem-solving skills.
- Excellent attention to detail and accuracy.
- Ability to work independently and as part of a team.
- Strong communication and interpersonal skills.

**About Caseware**

Caseware's cutting-edge software products are meticulously designed for accounting firms, corporations, and governments. Our teams are continually collaborating, innovating, and building upon our existing suite of products. With a customer-focused mindset, we are building technology that is shaping what the future of audits, financial reporting, and financial data analytics will look like.

With a recent strategic investment from Hg Capital in 2020, Caseware is now in its next major growth phase as we double down on the people and products that have made Caseware so successful to date.-
LI-Remote



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