Our client located in Innisfil is looking for an Account Receivable and Payable Clerk. It's a temporary position (3 months). If you are fluent in English and have experience with CDK Accounting System, we encourage you to apply.
Job description- A/R - AP Clerk
Job location- Innisfil (close to Barrie)
Pay Rate- $22 - $25/hr
Job Schedule- 8am - 4pm, Mon to Fri (in- person job)
Job Responsibilities:
- Enter invoices into the CDK accounting system.
- Investigate and resolve discrepancies between invoices and purchase orders (P.O.’s).
- Reconcile all vendor statements and address any issues with vendors directly.
- Input Visa card purchases into the accounting system.
- File all invoices, both paid and unpaid.
- Call customers to collect payments and resolve any payment issues.
- Record customer payments accurately.
- Investigate discrepancies in customer balances.
- Assist in weekly payables meetings.
- Perform other assigned tasks to support the accounting team.
Job Requirements:
- Must be fluent in English.
- Proficiency in Excel is required. Experience with CDK or similar accounting systems is preferred.
- Prior experience in a dealership environment is a plus.
- Excellent communication skills and the ability to address discrepancies with vendors and customers effectively.
