Clerk V Accounts Payable

Description:

• Process invoices in a multi-fund environment, check coding to ensure that invoices are paid from the correct fund.
• Match invoices to purchase orders, packing lists, verifies mathematical accuracy and prioritize documents received in order to meet scheduled deadline dates.
• Schedule, edit and print cheques to suppliers as required.
• Reconcile suppliers' statements.
• Ensure that all suppliers' invoices have vendor number, purchase order number, invoice number, and general ledger account number and are authorized for payment in accordance with the established policies and procedures.
• Attend to all correspondence relating to accounts payable including, but not limited to, unpaid invoices and auditors' confirmations.
• Identify tax status of suppliers' invoices using reference material provided.
• Allocate invoices to appropriate general ledger accounts.
• Prepare quick pay invoices into batches and inputs same into computer as required.
• Sort suppliers' invoices into alphabetical order, batches and inputs them into the computer system.
• File invoices and supplier correspondence to facilitate the matching and processing functions.
• Perform other related duties as required.

What you bring

Qualifications

• Grade 12, successful completion of a recognized accounting course and two years’ recent related experience or an equivalent combination of education, training and experience.
• Ability to keyboard at 45 wpm.