Job ID :
50596BR
Location :
Canada - Ottawa
:
Job Description
Key Responsibilities:
- Maintain signing authority binder for approvals
- Process cheque requests
- Process CPAY invoices
- Process expense and transportation invoices
- Distribute cheques after cheque run
- Confirm AP Netting balance and submit Netting transactions
- Ensure that suppliers’ statements remain current
- Reconcile top inventory suppliers’ accounts
- Prepare AP status and Pay delay reports
- Perform PURX maintenance to clean up accrual list
- Facilitate and resolve outstanding BNU issues
- Prepare LEAN Board updates
- Process AR TRIA adjustments
- Complete MK Denial for New Vendor Requests
- Monitor Concur Email Inbox (Daily)
- Conduct Concur audit
- Concur Training for New Reps
- Perform other duties as assigned
