Responsibilities:
Perform data entry of of approved invoices and maintain accurate records of accounts payable transactions in SAGE50
Reconciling vendor statements, maintaining vendor accounts and follow-up with invoice discrepancies
Generate EFT payments for approval, send email notification to vendors, make payments of approved invoices with credit card, and prepare cheques as and when required.
Monitor Accounts Payable email inboxes daily. Print invoices for approval and processing
Provide accruals regarding outstanding invoices for month end
Perform related clerical duties including filing paid invoices, back up invoices, setting up files, and preparing boxes for storage.
Analyze/track internal crew submitted health & safety program documents
Incident and annual report to Transport Canada and Labour Code
Maintaining compliance documentation for EPA/NOA , and Transport Canada
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