Accounts Payable Clerk
G Adventures
Toronto, Canada
10d ago

Accounts Payable Clerk

Apply for this position Department : Finance, Toronto, Canada

The Accounts Payable Clerk performs accounts payable functions including preparation of reports and statistics while following accounting procedures.

Responsibilities

  • Computes and disburses expenses for general payables and vendor payables.
  • Computes and disperses expense reimbursement payments.
  • Records transactions and retains all accounting records. Posts, verifies, andreconciles accounts payable.
  • Maintains A / P sub ledger (including aging and tracking the payables). Ensures thatthe invoices are correctly recorded and accounted under the proper general ledgeraccounts.
  • Verifies and posts accounts payable transactions to journals, ledgers, and otherrecords. Follows established procedures for processing disbursements throughcheques or bank wire transfers.
  • Additional duties as required such as : month end reporting, financial analysis, andassistance with audit requirements.
  • Requirements

  • Demonstrated experience within an accounting position (12 months)
  • Good understanding and use of financial and operating systems
  • Financial analysis experience preferred
  • Proven technical proficiency in Great Plains desirable
  • Previous experience within a travel related business preferred
  • Experience in working with end users in a multi product environment
  • Proven ability to work in a fast-paced, environment, with strict deadlines
  • Self motivated and goal oriented
  • Analytical with a strong attention to detail
  • Confident and customer service oriented with a flexible and cooperative approach
  • Ability to prioritize and manage competing demands
  • We thank all interested candidates however only those chosen for an interview will be contacted.

    QUALIFIED APPLICANTS MUST HOLD APPROPRIATE CITIZENSHIP OR DOCUMENTS PERMITTING THEM TO RESIDE AND WORK IN CANADA

    G Adventures is an equal opportunity employer committed to fostering a diverse and inclusive work environment. We consider all qualified applicants and will meet the needs of those requiring reasonable accommodations.

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