Position Overview
We are looking for a detail-oriented Accounting Clerk to join our team in Etobicoke, Ontario. This Contract to permanent position offers an opportunity to contribute to accounts payable and receivable functions in a dynamic work environment. The ideal candidate will thrive in managing financial transactions efficiently and ensuring accuracy in vendor and payment reconciliations.
Responsibilities:
β’ Process accounts payable invoices, ensuring timely and accurate entry into the system.
β’ Reconcile vendor accounts on a monthly basis, identifying and resolving discrepancies.
β’ Manage accounts receivable by matching remittance details to payments received and clearing invoices using AS400.
β’ Handle daily payment processing, including reviewing notifications and verifying transactions.
β’ Utilize VLOOKUP formulas in Excel to support reconciliation tasks and data analysis.
β’ Communicate with vendors to address any payment inquiries or discrepancies.
β’ Maint...