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Accounts Payable/Receivable Clerk
by Express Employment Professionals
| Position Type: | Full-time / Permanent |
| Location: | London Ontario, Canada |
| Date Posted: | Sep 14, 2010 |
| Experience: | 1 Year |
| Education: | College Diploma (2 years) |
Description
On behalf of our client, Express Employment Professionals is recruiting for an Accounts Payable/Receivable Clerk to join their team in the
Reporting directly to the Accounting Manager, the Accounts Payable/Receivable Clerk will be responsible for all of the accounts payable and receivable functions. The following duties outline, but do not limit, the regular position requirements:
- Receive supplier invoices for payment processing.
- Distribute supplier invoices to department managers for approval and coding.
- Check invoice charges with agreed rate schedules, quotes or contracts.
- Solve all rate discrepancies with suppliers.
- Reconcile rate differences and quantity discrepancies.
- Enter processed invoices in the accounting system for payment.
- Attach entered invoices with the printed cheques for signature.
- Prepare signed cheques with remittance copies for mailing.
- Maintain supplier files of paid and unpaid invoices.
- Create customer invoices for review by management.
- Issue all customer invoices.
- Keep track of accounts receivable for timely payment.
- Follow up with customers for any overdue accounts.
- Maintain customer files of paid and unpaid invoices.
- Other duties as assigned.
Qualifications:
- University degree or College diploma (Accounting related);
- Minimum of 1 year experience in a similar role within a manufacturing or distribution environment, with Canadian and US transactions;
- Proficient with various computer programs including; Microsoft Word, Excel (advanced) and Outlook, and Internet applications;
- Working knowledge of accounting software;
- Excellent organizational, time management, analytical, problem-solving and follow-up skills;
- Excellent communication skills both oral and written;
- Flexibility to work overtime as required;
- Must be hands-on, detail oriented and able to consistently meet deadlines as well as have a continuous improvement orientation.
- MInimum 2 years experience working with Quickbooks.
$14.50 - $16 per hour based on experience.
. Please send cover letters and resumes including your salary expectations to Dee Bailey at denise.bailey@expresspros.com or Via FAX at (519) 672-7694.
