Accountant

 

Description:

#1: Invoice Processing and Vendors/Credit Card Process (50% of Time):

  • Receive, review, and process invoices, Electronic Funds Transfer (EFT) requests, and/or other related

documentation for completeness and compliance with financial policies and procedures

  • Verify and process vendor invoices. Perform calculations to determine appropriate payment, amounts,

taxes, etc., and make modifications as necessary.

  • Process EFT payments to vendors on a weekly basis or as requested
  • Post A/P transactions and General Ledger transactions on a daily basis
  • Ensure up-to-date bank balance for CAD/USD accounts and send it to the Controller, Global on a daily

basis

  • Prepare monthly Credit Card Statement and provide outstanding Credit Card list
  • Record and review each Credit Card transaction and upload it into the A/P batch
  • Apply accounts payable invoices to the payment
  • Process monthly payments online for credit card and other bills, etc.
  • Process Journal Entries and submit to the Controller, Global for approval
  • Deposit weekly cheques, provide a copy of the deposit slip, and update bank balances
  • Create and send the Purchase Order (PO) for air tickets for Canadian employees
  • Process Monthly Allocations

Organization Right to Play
Industry Accounting / Finance / Audit Jobs
Occupational Category Accountant
Job Location Toronto,Canada
Shift Type Morning
Job Type Permanent
Gender No Preference
Career Level Intermediate
Experience 2 Years
Posted at 2023-04-27 4:20 pm
Expires on 2024-12-10