Support Accounts Payable and Accounts Receivable as a Bookkeeper in manufacturing. Use Excel, accounting software, and careful recordkeeping across daily operations.
This Bookkeeper maintains accurate financial records while supporting both major transaction cycles. Duties include matching purchase orders, packing slips, and vendor invoices, alongside customer billing and collections. The position contributes to organized, accurate, and effective accounting operations.
Key Responsibilities: Match purchase orders, packing slips, and vendor invoices
Maintain vendor records and process payment runs
Maintain Accounts Payable aging reports
Prepare customer invoices and monthly statements
Maintain Accounts Receivable aging reports
Requirements: Previous bookkeeping experience across Accounts Receivable and Payable
Understanding of accounting principles and bookkeeping practices
Experience using ERP or accounting software
Proficiency with Microsoft Office, especially Excel
Strong organization, accuracy, and attention to detail
Bring balanced Accounts Payable and Receivable experience to a Bookkeeper role focused on accurate records and dependable accounting support.

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📌 Accounts Payable and Receivable Bookkeeper (Ontario)
🏢 Drake International
📍 Ontario