Job description:

Performance Objectives & Outcomes

Success in the role will be gauged by processing times payment and ledger accuracy the relevance and timeliness of reporting and adherence to company’s policies and procedures.

Challenges

• Fast-paced high-volume environment
• Communicate with non-finance people
• Multiple deadlines (several projects across multiple entities)

Key Accountabilities and Supporting Tasks

Payment processing

• Match POs and agree invoices to contracts
• Review reconcile and process invoices for payment
• File invoices prepare bank deposits teller payments cheques and EFTs on a monthly basis
• Resolve POs contract invoice or payment discrepancies

Cost allocation and ledger management

• Allocate costs to accounts and cost centers through in-depth invoice analysis and coding
• Maintain the accounting ledger through recor