Grain Farmers of Ontario is looking for a reliable, detail-oriented individual to join our Finance team as an Accounting Administrator. Our ideal candidate has strong organizational skills, a solid understanding of accounting principles, and experience with data entry and financial record keeping. They take pride in accuracy, enjoy working with numbers, and are comfortable using accounting software and Excel. If you are a team player who enjoys contributing to a supportive and professional workplace, we invite you to apply for this opportunity!
The Role
The Accounting Administrator plays an important role in improving workflow efficiency and accuracy in day-to-day financial operations by managing financial transactions related to accounts payable, accounts receivable, and general financial processes. Key responsibilities include accurately processing invoices and payments, maintaining financial documentation, preparing reconciliations, and assisting with general ledger entries and internal claims, under the guidance of the Senior Accountant.
Your day-to-day
Perform day-to-day accounts payable and receivable functions, including invoice processing, performing payment runs, and maintaining accurate financial records in accordance with internal policies, payment terms and timelines.
Manage the setup and maintenance of vendor accounts, monitor payment terms for each, and communicate with each vendor as needed to resolve discrepancies and ensure efficient payment cycles.
Manage the SAP Concur Invoice and Expense system, and the corporate credit card program, providing staff training, support, troubleshooting, and ensuring compliance with organizational policies.
Prepare journal entries and support month/year-end Close by creating journal entries with supporting documentation, assist with accruals, and contribute to monthly and year-end closing processes by ensuring timely and accurate financial reporting.
Complete regular reconciliations of accounts payable, receivable, bank accounts, and other general ledger balances; investigate discrepancies and maintain up-to-date financial records.
Support Cash Management Activities through the Recording and reconciliation of bank transactions, processing internal fund transfers, and monitoring daily cash balances to support treasury activities and liquidity planning.
Assist with the preparation of supporting schedules and documentation for annual audits, liaise with auditors, and help implement and maintain effective internal financial controls and processes.
Provide cross-functional support through collaboration with other departments to address financial inquiries and provide backup coverage for Finance/Office Assistant or Fee Collection & Reporting Specialist as needed.
Contribute to process improvements that enhance financial workflow, accuracy, and service to internal stakeholders.
Contribute to finance or administrative-related special projects, including system upgrades, process automation, and troubleshooting.
Develop and maintain effective working relationships within the team and across all departments.
Performs other duties, as required.
What you will Bring
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