Accounts Payable & Cash Application Coordinator

Beyond Bilingual; Toronto; On-site; CAD 55,000 - 65,000; Full time

Job summary

A reputable company in Toronto is seeking an Accounts Payable & Cash Application Coordinator. This position involves processing invoices, managing cash application transactions, and performing regular audits. Ideal candidates should possess a College Diploma in Business/Accounting and have strong analytical and communication skills. The role offers a hybrid work model and competitive salary along with bonuses.

Benefits

Medical and dental starting from day 1

Competitive Total Compensation Plan

3 weeks' vacation

One floater day

Modern renovated workspace

Training & Development opportunities

Strong team approach

Dynamic work environment

DC Pension Plan 6%

Qualifications

• Accounts Payable experience an asset.
• Knowledge of accounting principles and procedures.
• Demonstrated computer proficiency with high volume data entry.

Responsibilities

• Process invoices and manage cash application transactions.
• Conduct regular audits to ensure compliance.
• Work with internal teams to drive cash management goals.

Skills

Excellent math and analytical skills

Superior written and verbal communication skills

Strong organizational and administrative skills

Detail oriented and focused on accuracy

Ability to multi-task and prioritize

High aptitude for learning new concepts

Professional attitude and teamwork

Education

College Diploma or University Degree in Business/Accounting

Tools

Microsoft Office suite

SAP Concur

Job description

Location: Etobicoke, Hybrid (3 days in office, 2 days working from home)

The Company is moving to Mississauga in October of 2025

Hours: Monday – Friday 8:30am to 4:30pm

Salary: Up to $65K with a bonus of up to 7% paid out annually

Perks

• Medical and dental starting from day 1
• A very competitive Total Compensation Plan
• 3 weeks' vacation
• Not a call center
• One floater day
• Modern open space with bright windows, newly renovated
• Training & Development opportunities
• Strong team approach
• Fun and dynamic work environment!
• DC Pension Plan 6%

Reporting Manager

Manager, Accounts Receivable/Payable

Job Summary

The Accounts Payable & Cash Application Coordinator is responsible for performing accounting and clerical tasks related to the efficient maintenance and processing of accounts payable and cash application transactions. This position involves processing invoices, auditing expenses, managing petty cash, reconciling vendor statements, responding to vendor inquiries and managing the AP inbox, all in a centralized Accounts Payable environment as well as cash application on the Accounts Receivable side. Responsibilities of this role include ensuring financial information is appropriately reported and stored according to federal guidelines, performing regular audits to confirm company compliance, processing payments in a timely and accurate manner, as well as working with internal teams in order to drive common cash management goals while facilitating the preparations of timely and accurate financial statements.

Key Competencies

• Excellent math and analytical skills with attention to detail and a high level of accuracy.
• Superior written and verbal communication skills with the ability to clearly articulate complex concepts or information.
• Strong organizational and administrative skills
• Detail oriented and focused on accuracy.
• Proven ability to multi-task, prioritize, and consistently produces high-quality work to meet time sensitive deadlines and fluctuating work demands.
• High aptitude for learning new concepts and staying current in an ever-changing environment.
• Ability to anticipate problems and proactively resolve situations before they become larger scale issues.
• Professional attitude together with a drive to get things done through collaboration and teamwork.
• Self-confidence with the ability to make independent decisions quickly.
• Ability to work independently and as a member of a team.

Education / Experience

• College Diploma or University Degree in Business/Accounting preferred.
• Accounts Payable experience an asset.
• Knowledge of accounting principles and procedures.
• Experience with accounting and financial tasks and tools, including performing account reconciliations and analyzing financial information.
• Demonstrated computer proficiency with high volume data entry experience.
• Experience using the Microsoft Office suite of applications, with strong Excel skills.
• Experience in SAP Concur and Scotiabank CentreSuite would be considered an asset.