Ap Analyst
3 days ago
ottawa, canada
Vaco
Full-time
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About the OpportunityAccounts Payable (Full Cycle)
Manage full-cycle AP processing including invoice intake, coding, approvals, and payment processing
Review invoices for accuracy, appropriate authorization, and compliance with company policies
Maintain vendor master data and ensure proper documentation (e.G., contracts, tax forms)
Prepare and process electronic payments (EFTs, wires) and cheque runs
Reconcile vendor statements and resolve discrepancies in a timely manner
Respond to vendor inquiries and maintain strong vendor relationshipsDay-to-Day Accounting
Record and reconcile daily transactions in the general ledger
Assist with accruals, prepaids, and expense allocations
Ensure accuracy and completeness of financial data in the ERP system
Support internal controls and audit requirements related to AP and expensesMonth-End & Quarter-End Close
Assist in month-end and quarter-end closing processes, including journal entries and account reconciliations
Prepare AP aging reports and investigate variances
Support financial reporting by ensuring AP-related balances are accurate and complete
Collaborate with the broader finance team to meet reporting deadlinesSystems & Process Improvement
Utilize Microsoft Dynamics 365 Business Central for AP and accounting functions
Identify opportunities for process improvements and automation within AP workflows
Support system upgrades, testing, and documentation of proceduresAbout You
Bachelor’s degree in Accounting, Finance, or a related field
2–5 years of experience in accounts payable or general accounting, preferably within a financial institution
Hands-on experience with Microsoft Dynamics 365 Business Central (or similar ERP systems)
Strong understanding of full-cycle AP and accounting principles
Experience with month-end and quarter-end close processes
High attention to detail and accuracy
Strong organizational and time management skills
Excellent communication and interpersonal skills
Pay Range:$30 $34 per hourHow to ApplyClick the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote
#
This position for employment is for a current vacancy with Vaco/Highspring’s client.
You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs. With that said, as required by local law in geographies that require salary range disclosure, Vaco/Highspring notes the salary range for the role is noted in this job posting. The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company’s 401(k) retirement plan. Additional disclaimer: Unless otherwise noted in the job description, the position Vaco/Highspring is filing for is occupied. Please note, however, that Vaco/Highspring is regularly asked to provide talent to other organizations. By submitting to this position, you are agreeing to be included in our talent pool for future hiring for similarly qualified positions. Submissions to this position are subject to the use of AI to perform preliminary candidate screenings, focused on ensuring minimum job requirements noted in the position are satisfied. Further assessment of candidates beyond this initial phase within Vaco/Highspring will be otherwise assessed by recruiters and hiring managers. Vaco/Highspring does not have knowledge of the tools used by its clients in making final hiring decisions and cannot opine on their use of AI products.
Vaco by Highspring values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.EEO Notice
Vaco by Highspring is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, uni
Manage full-cycle AP processing including invoice intake, coding, approvals, and payment processing
Review invoices for accuracy, appropriate authorization, and compliance with company policies
Maintain vendor master data and ensure proper documentation (e.G., contracts, tax forms)
Prepare and process electronic payments (EFTs, wires) and cheque runs
Reconcile vendor statements and resolve discrepancies in a timely manner
Respond to vendor inquiries and maintain strong vendor relationshipsDay-to-Day Accounting
Record and reconcile daily transactions in the general ledger
Assist with accruals, prepaids, and expense allocations
Ensure accuracy and completeness of financial data in the ERP system
Support internal controls and audit requirements related to AP and expensesMonth-End & Quarter-End Close
Assist in month-end and quarter-end closing processes, including journal entries and account reconciliations
Prepare AP aging reports and investigate variances
Support financial reporting by ensuring AP-related balances are accurate and complete
Collaborate with the broader finance team to meet reporting deadlinesSystems & Process Improvement
Utilize Microsoft Dynamics 365 Business Central for AP and accounting functions
Identify opportunities for process improvements and automation within AP workflows
Support system upgrades, testing, and documentation of proceduresAbout You
Bachelor’s degree in Accounting, Finance, or a related field
2–5 years of experience in accounts payable or general accounting, preferably within a financial institution
Hands-on experience with Microsoft Dynamics 365 Business Central (or similar ERP systems)
Strong understanding of full-cycle AP and accounting principles
Experience with month-end and quarter-end close processes
High attention to detail and accuracy
Strong organizational and time management skills
Excellent communication and interpersonal skills
Pay Range:$30 $34 per hourHow to ApplyClick the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote
#
This position for employment is for a current vacancy with Vaco/Highspring’s client.
You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs. With that said, as required by local law in geographies that require salary range disclosure, Vaco/Highspring notes the salary range for the role is noted in this job posting. The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company’s 401(k) retirement plan. Additional disclaimer: Unless otherwise noted in the job description, the position Vaco/Highspring is filing for is occupied. Please note, however, that Vaco/Highspring is regularly asked to provide talent to other organizations. By submitting to this position, you are agreeing to be included in our talent pool for future hiring for similarly qualified positions. Submissions to this position are subject to the use of AI to perform preliminary candidate screenings, focused on ensuring minimum job requirements noted in the position are satisfied. Further assessment of candidates beyond this initial phase within Vaco/Highspring will be otherwise assessed by recruiters and hiring managers. Vaco/Highspring does not have knowledge of the tools used by its clients in making final hiring decisions and cannot opine on their use of AI products.
Vaco by Highspring values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.EEO Notice
Vaco by Highspring is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, uni