Accounts Receivable
Executrade View all jobs
- Saskatoon, SK
- Permanent
- Full-time
- Reconcile bank accounts and match daily banking data to ensure accuracy and completeness.
- Record customer payments, investigate settlement differences, and resolve discrepancies efficiently.
- Enter monthly sales orders, process daily invoices and ROM transfers and accrue related expenses.
- Ensure all documentation related to invoices, payments, and receivables is accurately maintained electronically in alignment with internal controls.
- Prepare and distribute collections reports based on logistics and operational data.
- Monitor disputed invoices, issue AR reminders, update cash flow reports, and provide weekly KPI and trend reporting to Management.
- Process settlements, micro transfers, railcar releases, and maintain shipment trackers and logs.
- Provide daily settlement summaries and support timely processing of freight bills and EFT payments.
- Partner with the Controller to ensure compliance with internal controls related to sales and customer payments.
- Prepare settlement accrual documentation and assist with month-end and year-end reporting requirements.
- Participate in internal audit tasks and continuous process improvement initiatives.
- Post-secondary education in Business, Administration, Finance, or Accounting is preferred.
- CPA designation is considered an asset.
- Minimum 5 years of progressive accounting experience, ideally within a transactional or logistics-driven environment.
- Proficiency in ERP systems, Netsuite Oracle, or similar accounting software.
- Strong Excel skills and intermediate proficiency in Microsoft Office applications.
- Experience reconciling complex transactions with minimal supervision.
- Exceptional attention to detail and strong organizational skills.
- Strong problem-solving abilities and the capacity to manage multiple priorities.
- Effective written and verbal communication skills.
- A proactive mindset with the ability to work independently while collaborating effectively with cross-functional teams.
- Adaptability and flexibility in a dynamic business environment.