ESSENTIAL DUTIES AND RESPONSIBILITIES:

(other duties may be assigned, as required)

- Bank reconciliation of multiple bank accounts and credit cards

- Prepares and processes accounts payable invoices, cheques, wire transfer, and EFT payments

- Assist in the month end close process

- Support the team to generate internal reports

- Regular Balance sheet reconciliation

- Monitor accounts to ensure payments are up to date, taking advantage of vendor terms, where appropriate

- Corresponds with vendors and respond to inquiries

- Sort and file all paid invoices and other documents, as required

- Resolve invoice discrepancies

- Assist with vendor and account reconciliations

ESSENTIAL DUTIES AND RESPONSIBILITIES:

(other duties may be assigned, as required)

- Bank reconciliation of multiple bank accounts and credit cards

- Prepares and processes accounts payable invoices, cheques, wire transfer, and EFT payments

- Assist in the month end close process

- Support the team to generate internal reports

- Regular Balance sheet reconciliation

- Monitor accounts to ensure payments are up to date, taking advantage of vendor terms, where appropriate

- Corresponds with vendors and respond to inquiries

- Sort and file all paid invoices and other documents, as required

- Resolve invoice discrepancies

- Assist with vendor and account reconciliations