Accounts Payable Clerk 12 - Surrey, Canada - Sunrise Poultry Processors Ltd
Description
Position Summary:
The Accounts Payable Clerk provides financial and administrative support to the business with responsibilities including acquiring, verifying, and processing invoices, assisting in the reconciliation of accounts, and paying or receiving payment from vendors and customers.
Key Responsibilities:
The following list of duties and responsibilities is not intended to be an all-inclusive list of duties rather they are intended to only describe the nature of the job:
- Assemble, review, and verify invoices and cheque requests for various branches
- Flag and clarify any unusual or questionable invoice items or prices
- Sort, code, and match invoices
- Set invoices up for payment
- Enter and upload invoices into system ( Syspro)
- Track expenses and process expense reports
- Prepare and process electronic transfers and payments
- Prepare and perform check runs
- Post transactions to journals, ledgers, and other records
- Reconcile accounts payable transactions
- Prepare analysis of accounts
- Monitor accounts to ensure payments are up to date
- Research and resolve invoice discrepancies and issues
- Maintain vendor files
- Correspond with vendors and respond to inquiries
- Produce monthly reports
- Assist with month end closing
- Provide supporting documentation for approval and audits
- Maintain accurate historical records
- Maintain confidentiality of organizational information
- Reception coverage when required
- Other duties as assigned
Position:
month Contract with the possibility of becoming full-time permanent
Job Types:
Full-time, Fixed term contract
Flexible Language Requirement:
- French not required
Schedule:
- 8 hour shift
- Day shift
Work Location:
One location
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