Accounts Payable - Toronto, Canada - CIS Ontario

    CIS Ontario
    CIS Ontario Toronto, Canada

    Found in: Talent CA C2 - 1 week ago

    Default job background
    Description

    Responsibilities:

  • Processes purchase orders, payment requisitions, and payments (Cheques, EFT, and web payments)
  • Maintains and reconciles accounts payable and encumbrance reports
  • Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements
  • Assists in the financial statement closing process when required
  • Ensures appropriate data is recorded for HST remittances and prepares monthly HST reports
  • Assists with travel arrangements for staff by booking travel and accommodations, and processing payment of registration fees for conferences and excursions
  • Assists faculty with planning and budgeting for School excursions, maintains excursion files, bills students, and ensures funds are properly recovered
  • Works within current compliance processes, systems, and procedures and reports shortcomings
  • Tracks and distributes budget reports and brings variances to the attention of the department head while working within existing budgeting systems
  • Oversees the administration of the School credit cards and processes payments
  • Completes other duties as required
  • The successful candidate will:

  • Communicate effectively, verbally, and in writing
  • Understanding of basic principles of finance, accounting, and bookkeeping
  • Display superior attention to detail
  • Have good proficiency with computers (MS Office, Google Suite, Financial Edge as asset, or other related systems)
  • Have experience with databases and the ability to manipulate data into reports
  • Have the ability to manage multiple projects and deadlines and adjust priorities accordingly
  • Demonstrate good problem-solving skills with a focus on creative resolution and continuous improvement
  • Display a high degree of confidentiality when handling sensitive information
  • Knowledge, Education, Experience

  • Postsecondary education in a related field
  • 2+ years of related experience or equivalent in education and experience