Accounts Payable Clerk

Job Details

LocationWindsor, ON, Canada
Job TypeFull-Time Regular
Salary38000.00 CAD - 40000.00 CAD
PositionAccounts Pay&Recieve

Job Description

EDUCATION:

Post Secondary education from recognized college/university in business/accounting/ an asset.

SKILLS:

3 Year's office administrative experience required.
2 Year's Accounts Payable experience required.
Excellent attendance, punctual, reliable and excellent communication skills required.
MS word/excel/spreadsheet experience required.

RESPONSIBILITIES:

1. Daily Payable entries.

Ensure invoices for purchases and freight estimates are processed as per Receiving SOP.

Ensure all stock items including bulk spice are processed as per the PO Receipt and Reconciliation SOP's.

Process all outbound freight invoices

2. Cash Disbursements

Prepare the by-weekly cheque runs as per the Cash Disbursement SOP.

Daily maintenance and monthly reconciliation of the petty disbursements spreadsheet, reconciliation of the bank account.

3. Other

Daily maintenance of the spreadsheet for stock received items for month end reconciliation.

Process invoices, transfers and cash disbursements, as needed and as per the SOP's above.

Additional Responsibilities

1. Assist with office reception duties and production entry as needed (vacation/absence of key person).

2. Responsible for the processing of the monthly inbound brokerage invoice

3. Various filing duties.


THIS IS A DIRECT HIRE ROLE, WAGES $DOE
A resume is required to apply to jobs. Login to your Account or Sign Up to start applying.
Loading...