Accounts Payable Team Lead- 18 Month Contract

Responsibilities

• Process accounting transactions and invoices with accurate GL coding on a timely basis.
• Assist with determination of cash needs.
• Schedule payments and monitor discount opportunities.
• Prepare payments via: cheque, EFT, ACH and other as required.
• Establish positive vendor relationships and is responsive to vendor inquiries.
• Perform monthly reconciliation of bank statements.
• Track pre‑authorized payment transactions and lease payment schedules.
• Reconcile statements of account (as received) to the ERP system to ensure accuracy.
• Review, verify and post accounts payable invoices to the ERP system.
• Prepare expense reports.
• Post journal entries, as required.
• Resolve purchase orders, contracts, invoices and payment discrepancies.
• Reconcile processed work by verifying entries and comparing system reports to balances.
• Identify are...