Accounts Payable Administrator

Perley Health; Ottawa; On-site; CAD 40,000 - 55,000; Full time

Job summary

Perley Health is seeking an Accounts Payable professional to manage high volumes of invoices and ensure accuracy in payments. The successful candidate will analyze invoice information, coordinate with vendors, and prepare compliance reports, requiring a background in finance and attention to detail.

Qualifications

• 2-years related experience required.
• Experience with accounts payable processes preferred.
• Background in finance functions including reporting and compliance.

Responsibilities

• Review and analyze invoice information for accuracy.
• Maintain comprehensive vendor list and resolve discrepancies.
• Prepare and file monthly HST reports with the CRA.

Skills

Attention to detail

Problem-solving

Communication

Education

Bachelor Degree or College Diploma in accounting

Registration in recognized accounting program

Job description

• Review and analyze invoice information by comparing it to purchase order receiving reports to verify that invoiced items were received and accurately recorded.
• Responsible for processing a high volume of receiving reports annually, excluding travel expenses, petty cash, cheque requests, and invoices without purchase orders.
• Verify calculations (extensions) on invoices to ensure accuracy as well as reasonableness of departments and accounts charged.
• Ensure that the appropriate departmental authorization for payment is received before further processing of invoices.
• Maintain listing of invoices held for sign-off for follow-up and month-end accrual.
• Ensure input of HST on timely basis for reconciliation and government remittance.
• Liaise with Material Management and vendors to resolve any discrepancies between the receiving report and invoices.
• Liaise with other managers and staff concerning purchases, disputes, discrepancies.
• Co-ordinate with managers' outcome of disputes.
• Reconcile monthly statements received from vendors to Perley Health's record of invoices and payments remitted.
• Reconcile in detail discrepancies between vendors' records and Perley Health records.
• Develop procedures for analyzing and calculating complex invoices.
• Code fiscal period, vendor number, General Ledger, and accounting distribution codes onto invoices for entry into the Great Plains Dynamics Financial System.
• File processed invoices into a pending invoice payable file, stamps batches of processed invoices.
• Perform Electronic Funds Transfer (EFT) payment and/or cheque production by selection of various data options within Great Plains Dynamics System.
• Forward the EFT payment/cheque register to the CFO or delegate, with corresponding documents.
• Process a high volume of invoices weekly, along with a medium volume of EFT payments and cheque issuances.
• Produce payments “on-the-fly” that are required and ensures that such payments are recorded in the Accounts Payable system.
• Maintain and update a comprehensive vendor list, managing a medium-to-high volume of vendors, and ensures that any vendor changes are communicated to the purchasing team.
• Respond to inquiries from vendors concerning status of invoices or other Accounts Payable problems (issues) and resolves as appropriate.
• Develop and maintains filing system of Purchase Order Receiving Reports, as well as paid and unpaid invoices.
• Responsible for closing, storage of year-end files and preparation of new files.
• Ensures departments receive appropriate paper work for invoices paid to complete their files and for billing purposes.
• Mail remittance advice with cheques and/or issues emails with EFT payments.
• Request a stop payment through bank and ensuring that cheque has not been cashed and proper authorization has been sent to bank.
• Responsible for cancelling and seek approval for issuing a replacement payment.
• Prepare and file electronically monthly HST reports with Canada Revenue Agency (CRA) in compliance with CRA requirements.
• Calculate applicable tax rebates and code rebates to appropriate accounts.
• Ensure that accounts payable batches keyed are balanced correctly to source invoices.
• Maintain a log sheet of batch transactions used to reconcile with general ledger and outstanding payables and to restore data should system fail.
• Ensure that the accounts payable sub-ledger balances with the general ledger.
• Assists with other posting of source journals (Accounts Receivable, Cash Receipts and General Journal), as required.
• Ensure various control reports from the Great Plains Dynamics System are produced weekly and as required and filed.
• Complete and submit ad hoc and miscellaneous reports for external entities as required.
• Reconcile VISA invoice with VISA slips received and follows-up with discrepancies.
• Administer VISA program in facility by ordering new accounts, cancelling accounts as required and other tasks as needed.
• Assist in closing office at end of the day (vault, files, and cash drawer).
• Maintain levels of office supplies including ordering and restocking.
• Collaborate with colleagues to build foundational knowledge across all finance functions, including accounts receivable, payroll and reporting.
• Support colleagues during peak periods by assisting with data entry, reporting and administrative tasks to ensure deadlines are met.
• Participate in ongoing training and knowledge-sharing initiatives within the Finance department, staying current with updates to payroll legislation, accounting software and internal controls to support departmental learning and compliance objectives.
• Relieve and assists with receivables duties as required (i.e., departmental receipts, telephone inquiries, message taking, mail, petty cash disbursements, receipts, resident disbursements, resident and payroll inquiries).
• Ensure mail is picked-up daily from Purchasing; sorts and directs mail as necessary.
• On occasion, assist for the collection of cafeteria revenue including reconciling, receipting depositing, reimbursing receivables petty cash through revenue and resolving any discrepancies.
• Assist external auditors as needed.
• Bachelor Degree or College Diploma in accounting, commerce, business administration or a related field is considered an asset.
• Registration in recognized accounting program preferred.
• 2-years related experience.