Accounts Payable

6 months ago


Ottawa, Canada THE SAFARILAND GROUP Full time

TOGETHER, WE SAVE LIVES

**Summary**:
The incumbent is responsible for performing the accounts payable function. The incumbent also performs support functions for special projects initiated by Finance.

**Duties & Responsibilities**:

- Maintains vendor data base
- Process accounts payable invoices using a computerized system on a timely basis
- Review and process weekly expense claims
- Process cheques to vendors based on agreed upon credit terms
- Process wires and bill payments to vendors directly through online banking
- Coding of Purchase Requisitions to appropriate General Ledger accounts
- Maintenance of Cash Advance accounts
- Review and reconciliation of vendor account system
- Review and reconciliation of A/P General Ledger account to subsidiary ledger
- Review and reconciliation of various A/P related General Ledger accounts
- Participates in special projects such as preparing for year-end audit, assist with

budget preparation and any other related tasks and duties as required.

**Qualifications**:

- College diploma in Business & Administration, majoring in Accounting
- Three (3) years’ experience in A/P preferably within a manufacturing

environment
- Bilingualism (English and French) is an asset.
- Above average computer skills including competence with fully integrated manufacturing software (Dynamics AX), Microsoft Office Suite, and Windows10.
- Ability to communicate effectively in English, both oral and written.
- Ability to describe or explain financial concepts, and provide clear instructions to others
- Ability to prepare clear and concise financial reports

The Safariland Group believes in the benefits of a diverse workforce and is committed to equal opportunity and affirmative actions. We pride ourselves on hiring and developing the best people, without regard to age, sex, sexual orientation, gender identity, genetic characteristics, race, color, creed, religion, ethnicity, national origin, alienage, citizenship, disability, marital status, military status, pregnancy, or any other legally-recognized protected basis prohibited by applicable law.

All employment decisions are solely based on the applicant's qualifications as they relate to the requirements of the position.



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