Accounts Payable Analyst PureFacts is the leader in the Revenue Performance Management category for wealth and asset management firms. The PureRevenueTM Platform helps organizations maximize revenue potential by connecting pricing, billing, compensation, advisor behavior, and AI-powered intelligence within a single Revenue Book of Record. For more than 25 years, PureFacts has helped leading financial institutions turn revenue from an operational process into a strategic advantage.

At PureFacts, we are building an AI-native platform and company. We embed AI, intelligent automation, and agentic workflows across our products and operations to detect anomalies, surface insights, streamline repetitive work, and support faster, better decision-making. In a highly regulated industry, we believe AI must be practical, governed, and auditable—amplifying human expertise while helping our teams and clients focus on higher-value, strategic work.

The Accounts Payable

Analyst is responsible for ensuring timely, accurate, and efficient processing of vendor invoices, multi-currency and international payments, and expense reimbursements. This role plays a key part in maintaining solid financial controls, supporting month-end close, and ensuring positive working relationships with vendors and internal stakeholders. This role is ideal for someone who is detail-oriented, systems-savvy, and energized by building better processes in a high-volume, high-accountability setting.

The successful candidate brings strong operational discipline, sound judgment, and a proactive mindset to help PureFacts scale efficiently across entities, currencies, and geographies.

Accounts Payable Operations

Review and process vendor invoices in accordance with contract terms and internal approval workflows. Ensure appropriate GL coding, cost centre allocation, tax treatment, and supporting documentation, escalating exceptions or unusual items as needed Manage domestic and international vendor payments across multiple currencies, including EFT, wire, cheque runs and other approved payment methods, while monitoring payment timing, currency requirements, and banking details. Process employee expense reports and corporate credit card transactions, ensuring policy compliance.

Maintain organized and audit-ready AP records, including invoice support, approvals, vendor files, and payment documentation, in accordance with internal policy and external audit requirements. Support month-end and year-end close activities by preparing AP accruals, reconciliations, aging analysis, and other reporting required for management and financial statement preparation. Help ensure compliance with procurement policies, payment terms,



and approval hierarchies.

Support

Finance team members during audits by providing documentation and clarification. Work with vendors to manage payment terms, onboarding, and contract-related queries.

Process Improvement

Assist with system enhancements, automation initiatives, and implementation of best practices, including supporting OCR, workflow routing, exception management, and other tools that reduce manual processing. Participate in testing, documenting, and maintaining AP process improvements and automation changes to help ensure reliable adoption and consistent execution. Contribute to continuous improvement of financial operations as PureFacts scales. 3–5 years of Accounts Payable or related Finance experience. ~ Excellent communication and customer service skills. ~ Prior experience in SaaS, fintech, or professional services finance environments.

Understanding of basic accounting concepts and month-end close processes.

Experience supporting AP automation, workflow optimization, invoice processing tools, or system testing. As part of our recruitment practices, we may use artificial intelligence (AI)–based tools. PureFacts is the leader in the Revenue Performance Management category for wealth and asset management firms.

The PureRevenueTM Platform helps organizations maximize revenue potential by connecting pricing, billing, compensation, advisor behavior, and AI-powered intelligence within a single Revenue Book of Record. For more than 25 years, PureFacts has helped leading financial institutions turn revenue from an operational process into a strategic advantage. At PureFacts, we are building an AI-native platform and company.

In a highly regulated industry, we believe AI must be practical, governed, and auditable—amplifying human expertise while helping our teams and clients focus on higher-value, strategic work.

The Accounts Payable

Analyst is responsible for ensuring timely, accurate, and efficient processing of vendor invoices, multi-currency and international payments, and expense reimbursements. This role plays a key part in maintaining strong financial controls, supporting month-end close, and ensuring positive working relationships with vendors and internal stakeholders. This role is ideal for someone who is detail-oriented, systems-savvy,



and energized by building better processes in a high-volume, high-accountability setting.

The successful candidate brings strong operational discipline, sound judgment, and a proactive mindset to help PureFacts scale efficiently across entities, currencies, and geographies.

Accounts Payable Operations

Review and process vendor invoices in accordance with contract terms and internal approval workflows. Ensure appropriate GL coding, cost centre allocation, tax treatment, and supporting documentation, escalating exceptions or unusual items as needed Manage domestic and international vendor payments across multiple currencies, including EFT, wire, cheque runs and other approved payment methods, while monitoring payment timing, currency requirements, and banking details. Process employee expense reports and corporate credit card transactions, ensuring policy compliance.

Financial

Controls & Compliance Maintain organized and audit-ready AP records, including invoice support, approvals, vendor files, and payment documentation, in accordance with internal policy and external audit requirements. Support month-end and year-end close activities by preparing AP accruals, reconciliations, aging analysis, and other reporting required for management and financial statement preparation. Help ensure compliance with procurement policies, payment terms, and approval hierarchies.

Support

Finance team members during audits by providing documentation and clarification. Work with vendors to manage payment terms, onboarding, and contract-related queries.

Process Improvement

Assist with system enhancements, automation initiatives, and implementation of best practices, including supporting OCR, workflow routing, exception management, and other tools that reduce manual processing. Participate in testing, documenting, and maintaining AP process improvements and automation changes to help ensure reliable adoption and consistent execution. Contribute to continuous improvement of financial operations as PureFacts scales. 3–5 years of Accounts Payable or related Finance experience. ~ Strong Excel skills (pivot tables, lookups, data validation). ~ Excellent communication and customer service skills. ~ Prior experience in SaaS, fintech, or professional services finance environments.

Understanding of basic accounting concepts and month-end close processes.

Experience supporting AP automation, workflow optimization, invoice processing tools, or system testing. As part of our recruitment practices, we may use artificial intelligence (AI)–based tools. 50,000 - 70,000 CAD per year(Toronto, Canada)

📌 Accounting Specialist - Urgently Hiring (Toronto)
🏢 PureFacts Financial Solutions
📍 Toronto