Accounts Payable/Accounts Receivable (AP/AR) Specialist

Accounts Payable/Accounts Receivable (AP/AR) Specialist

Clairvest is a highly reputable mid-market Private Equity firm with >$4Bn of assets and ~50 employees. We are seeking a Accounts Receivable/Accounts Payable Specialist to join our Finance Team. The Finance department is a combination of a fast-paced, detail-oriented, and collaborative environment. This individual will work closely with all members of the Finance Team, specifically our Senior Corporate Accountant and Director of Finance.

Key Responsibilities

The individual will be responsible for the accounts receivable and accounts payable functions as well as reconciling various bank and investment accounts on a monthly basis.

Accounts Payable

• Process invoices and employee expense reports
• Ensure timely and accurate payments via EFT, wire, or cheque.
• Reconcile vendor statements and resolve discrepancies.
• Maintain vendor records and ensure compli...