Accounts Payable Clerk

Debly Enterprises Limited is currently seeking an accounts payable clerk to perform tasks as outlined below. Compensation will be based on experience and will be discussed with individual applicants. Please send applications to [email protected] or in person at 170 Ashburn Lake Road.

· Administer accounts payables, posting of all invoices and journal entries, and assist with the month-end reconciliation process

· Daily cash reconciliation of bank statements to ensure accuracy of accounts

· Monthly accruals and journal entries

· Identify and prevent discrepancies to ensure integrity of the general ledger

· Reconciliation of balance sheet accounts and updating of accrual schedules, including inter-company accounts

· Assist in continuous improvement activities, from idea-generating to implementation

· Work closely with admin team members and provide exceptional performance of duties in a positive work environment

· Utilize time management skills to prioritize and manage multiple tasks

· Use interpersonal and communication skills to deal with coworkers in a professional manner to resolve accounting discrepancies and find solutions

· Self-motivated and proactive with strong analytical aptitude

· Excellent attention to detail with strong organizational skills

· Technical proficiency in Microsoft Excel

· 3 to 5 years of experience in Sage Accounting software