Accounts Payable Specialist

2 weeks ago


Toronto, Ontario, Canada CAD Industries Ferroviaires Ltée Full time
Job Summary

CAD Industries Ferroviaires Ltée is seeking an experienced Accounts Payable Agent to join our team. As an Accounts Payable Agent, you will play a critical role in the financial operations of our organization by managing the accounts payable process.

Key Responsibilities
  • Invoice Processing: Receive, review, and process vendor invoices in a timely and accurate manner. Ensure all invoices are properly coded, approved, and supported by appropriate documentation.
  • Expense Reports: Review and process employee expense reports, verifying receipts and adherence to company policies. Reconcile expense reports with corporate credit card statements.
  • Vendor Management: Communicate effectively with vendors to address inquiries and resolve issues. Maintain positive relationships with vendors while ensuring timely payments.
  • Payment Processing: Prepare and process payment batches, including checks, ACH transfers, and wire transfers. Ensure compliance with payment terms and take advantage of early payment discounts when applicable.
  • Record Keeping and Documentation: Maintain accurate and organized records of all accounts payable transactions. Assist in the preparation of financial reports and audits by providing necessary documentation.
  • Compliance: Stay up-to-date with relevant accounting regulations and compliance requirements. Ensure adherence to company policies and procedures related to accounts payable.
  • Reporting: Generate regular reports on accounts payable activities, outstanding payments, and other relevant metrics. Provide insights and analysis to support financial decision-making.
  • Cross-Functional Collaboration: Collaborate with other departments, such as procurement and finance, to streamline processes and improve efficiency. Work closely with the accounting team to ensure accurate and timely month-end close processes.
Requirements
  • Post-secondary education in Accounting, Finance, or related field (an asset)
  • 2-4 years of proven experience as an Accounts Payable Clerk or in a similar role
  • Basic understanding of accounting principles and practices
  • Proficient in using accounting software and Microsoft Office Suite, especially Excel
  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills
  • Detail-oriented with a high level of accuracy
  • Ability to manage multiple tasks and meet deadlines


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