Our client in Ajax, Ontario, is seeking a detail-oriented and proactive Accounts Payable (AP) Clerk to join their Finance team. This role is ideal for someone who thrives in a rapid-paced environment, enjoys problem-solving, and is committed to accuracy and excellent service. They will support both internal teams and external vendors while ensuring timely and accurate processing of financial transactions.

Pay rate will be $24 to $27

Contract role - 18 months

Starting ASAP – 37 hours per week

CGP clearance is required

RESPONSIBILITIES:
Review and approve Concur expense reports.
Enter manual expenses into SAP.
Manage and resolve invoice issues submitted through internal systems/Power Apps.
Support employees experiencing issues with SAP or Power Apps related to invoice processing.
Respond to vendor and SSC inquiries regarding invoice discrepancies, banking updates, and general assistance needs.
Create debit and credit memos for vendor accounts as required.
Complete TORs to debit suppliers for returned goods.

Cash Management & Banking
Prepare and process company deposits (typically twice per month).
Reconcile Bank of America (BOA)



credit card statements monthly.
Prepare the Intercompany Cash Report monthly.

Month-End & Reporting
Assist with month-end accruals.
Ensure accuracy with intercompany reporting and reconciliations
strict adherence to corporate deadlines
Perform monthly account reconciliations.

General Administrative Support
Pick up and distribute mail
Coordinate with Iron Mountain for document storage and retrieval as needed.

Requirements
Previous experience in Accounts Payable or a similar finance role.
Previous experience in a manufacturing environment is essential.
Strong understanding of end-to-end Purchase order, Good Receipt and invoicing processes
Working knowledge of SAP, Concur, and Power Apps is highly preferred.
Robust attention to detail and accuracy.
Excellent communication skills for interacting with vendors and internal teams.
Ability to manage multiple tasks and meet deadlines.
Proficiency in Microsoft Office (Excel, Outlook, etc.)

We are an equal prospect Employer. #WTS1
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📌 Accounts Payable Clerk Ajax
🏢 Winters Technical Staffing
📍 Ajax