Accounts Payable Administrator (Permanent)

CoreFactor is searching for an Accounts Payable Administrator on a permanent/full-time basis for a client in the GTA. 

This position is hybrid and will require the successful candidate to go into the Etobicoke, ON office three (3) times per week. 

Key Tasks/Duties:

Accounts Payable

• Using JDE, Esker and Rydoo, process and post all incoming vendor invoices and employee expense reports for the various locations
• Liaise with Purchasing and Shipping departments to resolve invoice discrepancies (pricing, quantities)
• Review expense reports for discrepancies and reject if needed
• Process period payment runs (cheques, wires and ACH when available)
• Issue payments twice per month
• Ensure timely payments to avoid late payment fees/credit holds
• Issue ad hoc/priority payments as needed (ex. capex deposits)

Statutory payments:

• Corporate Tax installments: Monthly payments to Revenu Quebec and Canada Revenue Agency to be issued on a timely basis to avoid late penalties/interest
• Sales Tax remittances: Monthly payments (when required) to be issued on a timely basis to avoid late penalties/interest
• Payroll payments: union dues, benefits/RRSP, EHT, WSIB and T4 payments to be issued on a timely basis to avoid late penalties/interest
• Reconcile vendor accounts as per incoming statements
• Liaise with vendors to resolve discrepancies and respond to queries
• Liaise with Purchasing to properly set up new vendors or changes to existing vendors:
• Includes ensuring Manager, Finance PTT NA receives vendor banking information for validation where electronic payments will be issues (wires/ACH)

Banking activities: 

• Ensure files properly submitted from JDE to bank
• Creating new/update existing wire templates as needed
• Issue stop -payments as needed

Accounting

• Reconciliations
• Reconcile AP subledgers to general ledger for various locations
• To be discussed and allocated between this role, Payroll/Acctg and AR (bank recs + AR recs)

Other

• Month-end support where needed

Backup Roles

• Accounts Payable 
  
• Accounts Receivable