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Accounts Payable/Receivable Administrator

3 months ago

Calgary, Canada Dilawri Group of Companies Full time

REV UP YOUR CAREER  with Dilawri Group

Dilawri Group of Companies  is actively searching foran  Accounts Payable/Receivable Administrator  to join the team

The accounting departmentprovides an additional half day off each month for a total of 6 extra days ayear on top of personal days and vacation days.

Dilawri Group of Companies andits employees are guided every day by a set of values that serve as thefoundation for how we operate.

Passion for Excellence – To be the best, all the time. Integrity – We are professional, ethical, honest and accountable. Teamwork – We promote and environment of collaboration and respect. Customer Focused – We ensure every customer is satisfied. Willingness to Grow – We continuously innovate and improve. Make a Difference – We support the communities we serve.

ABOUT THE ROLE

Processing of daily/weekly AP invoices, ensuring that there are proper approvals/PO’s as necessary and coding of the expense hits the correct General Ledger Accounts Completing the daily deposit which includes handling cash, depositing cheques, and reconciling Moneris terminals Reconcile and balance intercompany AP/AR accounts, including coordinating with other team members throughout the region Clean and reconcile sublet schedule and cash clearing account Process monthly AR statements, from customers and ensure that payments are reconciled correctly against outstanding amounts Report weekly to the Controller regarding the status of the collections and remaining outstanding accounts receivables Process monthly AP cheque run and reconcile to supplier statements as required The ideal candidate will be able to work in a team environment Communication and organizational skills are key when collaborating with different dealerships as they are internal customers

ABOUT YOU

You possess 2+ years of Accounts Payable and Receivable experience. Experience with Tekion and CDK is considered an asset.