Accounts Payable Officer for Navitas handling invoicing and payment processing for North America operations. Collaborating with finance team to ensure timely and accurate financial transactions.
Responsibilities
Process accounts payable transactions and employee expense reports in a timely and accurate manner
Prepare and process weekly payments (cheque, wire, ACH, online payment)
Assist with updating agent and vendor banking information to ensure secure and accurate payments
Reconcile vendor statements with Oracle records on a monthly basis and resolve any discrepancies
Assist with account reconciliations and analysis to ensure AP and AR module reconciles to the general ledger
Maintain and reconcile property, plant and equipment sub-ledger
Assist in the maintenance of vendor accounts such as FedEx, travel agencies, and other service providers
Respond to inquiries from internal teams and external vendors
Process vendors and related parties AR invoicing
Process orders in the procurement system
Assist with year-end audit preparation and documentation
Participate in month end and year end close activities
Meet accounting department closing schedules and reporting deadlines and commitments
Requirements
Legal authorization to work in Canada
Degree in accounting or similar discipline, or appropriate experience
Experience in working with banking software and processing payments in a bank
Experience in working with payables
Demonstrated knowledge and understanding of bookkeeping
Benefits
Navitas is an equal opportunity employer committed to fostering an inclusive, accessible environment
Dedicated to building a workforce that reflects the diversity of our students and communities
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