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- Review, verify and process vendor invoices electronically and physically according to existing company standards.
- Allocate all transaction records to the appropriate general ledger accounts in QuickBooks.
- Record, verify and post incoming payments to customer resource management (CRM) software.
- Regular reconciliations to maintain internal accuracy.
- Prepare schedules, according to due dates, and submit payments/cheques for approval, with supporting documentation
- Research and respond in a timely manner to inquiries (internal and external)
- Regularly follow up with delinquent accounts and communicate with customers to address overdue accounts
- Reconcile vendor and customer accounts when necessary, investigating and resolving discrepancies.
- Responsible for proper filing, archiving and retrieving of all financial related documentation, providing copies of all necessary invoices & receipts, as required by others and for special projects (i.e. audits)
- Payroll and all standard practices that go with payroll i.e. ROEs, T4s, WSIB, etc.
Qualifications:
- 2-5+ years of accounting experience in a professional environment
- Post-secondary education in accounting and bookkeeping
- Expert computer skills with MS Excel and Word, experience with Quickbooks Online is an asset
- Attention to detail, high degree of accuracy and ability to multi-task
- Position requires a detail-oriented, self-starter with initiative to improve processes
- Ability and willingness to work with repetitive tasks while maintaining focus and accuracy
- Excellent oral, written and interpersonal communication skills
- Strong organizational skills
- Ability to work independently with minimal supervision
- Very strong work ethic
Seniority level
Seniority level
Not Applicable
Employment type
Job function
Job function
Accounting/Auditing and FinanceIndustries
HVAC and Refrigeration Equipment Manufacturing
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