Accounts Payable Clerk required for a manufacturing company in Concord.

Job ID: F8303

Location: Vaughan

Category: Accounting and Payroll

Salary: Salary

Salary Rate: up to $45K plus benefits

Reponsibilities

  • Match received supplier invoices with packing slips.
  • Obtain invoice approval, code and enter into computerized system.
  • Produce computer generated checks, and direct deposit files
  • Obtain signatures and mail checks.
  • Reconcile supplier accounts as required.
  • Generate accounts payable transaction registers and summaries for record keeping.
  • Reconcile to general ledger and prepare correcting journal entries that may be required.
  • Produce month end reports for use by finance department and management.
  • Maintain filing system.
  • Prepare deposit slips and make bank deposits.
  • Perform other duties as required.


Qualifications

  • 1-3 years progressive experience in Accounts Payable roles
  • Solid understanding of AP, general accounting and internal controls
  • Sound knowledge of personal computers and software applications related to computerized accounting environment, particularly use of spreadsheet analysis
  • Work experience with JONAS is preferred
  • Familiarity with report writing tools for standard and ad hoc reports
  • Ability to work well alone as well as in a team environment
  • Strong attention to detail and high degree of accuracy

Number Of Positions 1

Date Updated 01/09/2019

Status New

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