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    Accounts Payable and Receivable - Vancouver, Canada - Dilawri Group of Companies

    Dilawri Group of Companies
    Dilawri Group of Companies Vancouver, Canada

    2 days ago

    Default job background
    Full time
    Description

    Looking for agreat opportunity to work in Canada's largest Automotive Group? Join the Family today, the Dilawri Lifestyle iswaiting for you

    Dilawri Group of Companies - BC Region iscurrently looking to fill the position of an Accounts Payable and Receivable .

    Essential Duties (may include all orpart of the following) :

  • Sort, code and enter vendor and manufacturer invoices into CDK system.
  • Verify and match invoices to purchase orders.
  • Process bi-weekly on-demand cheques.
  • Process monthly cheque run.
  • Process monthly business office remittances.
  • Reconcile vendor statements, manufacturer statements and credit card statements.
  • Reconcile electronic transfer payments account.
  • Reconcile sublet and payables schedules.
  • Reconcile all pertaining to AR.
  • Reconcile and proceed daily deposit into CDK system.
  • Follow up with dealership management to ensure the timely collection of all receivables.
  • Summarize receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report.
  • Verifies validity of account discrepancies by obtaining and investigating information from sales and service departments and from customers.
  • Updates receivables by totaling unpaid invoices.
  • File and organize office documents.
  • Other duties as assigned by management.

    • All successful applicants mustpossess the following qualities:

  • Have working knowledge of the accounting cycle.
  • Accounts Payable or Receivable related duties.
  • Have excellent verbal and written communication skills.
  • Be extremely organized and detail-oriented.
  • Be self-motivated and pro-active.
  • Ability to handle high volume of transactions within tight deadlines.
  • Ability to work independently and as a team.
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