We are looking for a detail-oriented Accounting Clerk to join our team in Etobicoke, Ontario. This Contract to permanent position offers an opportunity to contribute to accounts payable and receivable functions in a dynamic work environment. The ideal candidate will thrive in managing financial transactions efficiently and ensuring accuracy in vendor and payment reconciliations.
Responsibilities: • Process accounts payable invoices, ensuring timely and accurate entry into the system. • Reconcile vendor accounts on a monthly basis, identifying and resolving discrepancies. • Manage accounts receivable by matching remittance details to payments received and clearing invoices using AS400. • Handle daily payment processing, including reviewing notifications and verifying transactions. • Utilize VLOOKUP formulas in Excel to support reconciliation tasks and data analysis. • Communicate with vendors to address any payment inquiries or discrepancies. • Maint...