Lead Analyst, Accounts Receivable (Remote)
Stryker
ERPOracle
Accounts Payable/Accounts Receivable Specialist
High Tide Inc.
contract
Posted on:
Origin: • 🇨🇦 Canada
Visit company websiteJob Level
Mid-LevelSenior
Tech Stack
ERP
About the role
- Process (entry, review, and posting) invoices accurately and on a timely basis for payments on both our Concur platform and Sage X3.
- Assist in closing month and quarter ends, including accruals and bank reconciliation.
- Prepares general ledger journal entries as needed.
- Assists with the preparation of weekly payment runs (EFT/ACH/Wires) and coordinate payment postings.
- Coordinate with suppliers and reconcile supplier statements; set up banking information for new supplier records.
- Co-manage the Accounts Payable and Accounts Receivable inbox; sort/forward emails and respond to inquiries.
- Record bank/card transactions into the accounting system, including bank reconciliations.
- Creation of Accounts Receivable invoices for various revenue streams; process AR payments and follow up on past due invoices.
- Assist with resolution of payment or system related issues and review/maintain AP and AR Aging reports.
- Complete special projects, report on findings, prepare recommendations, and maintain financial security by adhering to internal controls.
- Build relationships across accounting units and ensure confidentiality of financial information.
Requirements
- Minimum of 3 years of experience in Accounts Payable and Accounts Receivable.
- Process all types of accounts reconciliation and internal controls.
- Demonstrated ability to accurately calculate, post, correct, and manage accounting figures and financial records in accordance with IFRS.
- Experienced in gathering data, compiling the proper information, and preparing financial reports.
- Post-secondary education in Accounting, Finance, or Business related.
- Knowledge & Experience using ERP systems.
- Advanced Microsoft Office and advanced Excel skills are required.
