Accounts Payable Analyst - Toronto, Canada - St. Helen's Meat Packers Limited
Description
The
Accounts Payable Analyst is directly responsible for performing data entry and related duties in disbursing accounts payable to individuals, suppliers, corporations, and other entities.
The A/P Analyst will also ensure the timely and accurate processing of payment documents such as purchase orders, reimbursements and any other accounting transactions related to A/P management.
This position involves diplomatic interaction to provide billing information and support.Job Duties
- Collaborate with the Controller and Vice President to maintain collection goals and general A/P performance levels.
- Obtain approval for disbursements
- Prepare and fill out payments to third parties, whether by cash, cheque, credit, EFT and other forms of payment.
- Audits purchase requests for materials, supplies, equipment, and other collateral; verifies that orders are charged to the proper accounts.
- Post and reconcile company payments to general ledgers.
- Review bills to the company for potential errors and/or discrepancies.
- Investigate and resolve billing discrepancies or misapplied cash transactions.
- Balance daily A/P batches; prepare and distribute payment reports and statistics to key personnel.
- Ensure the strict confidentiality and privacy of financial records as they relate to the organization and its business partners.
- Form payment strategies to make timely A/P payments and mitigate supplier objections.
- Investigate payment problems while following corporate A/P policies and procedures.
Requirements:
- Bachelor's degree in Accounting or Finance and three years of experience, or an equivalent combination of education and experience.
- Demonstrated ability to accurately calculate, post, correct, and manage accounting figures and financial records.
- Must possess a high level of judgment for handling confidential information
- Experience in gathering data, compiling the proper information, and preparing reports.
- Able to perform moderate to complex account reconciliations.
- Basic knowledge of accounting systems
- Knowledge of ACCPAC accounting software an asset.
- Effective attention to detail and a high degree of accuracy.
- Strong work ethics and positive team attitude.
- Sound analytical thinking, planning, prioritization, and execution skills.
- Excellent teamwork and team building skills.
- Able to effectively communicate in English both verbally and in writing.
- Strong problem identification and problem resolution skills.
- Proficiency with Microsoft Office-Word, Excel and Outlook.
Work Location:
In person
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