Location & Pay

Toronto, ON - Hybrid (4 days on site).

Pay Rate: $43.17/hr - $51.17/hr.

Contract Length: 6 months.

Responsibilities

• Monitor incoming mail for assigned invoices and contact vendors when expected invoices have not been received.
• Reconcile invoices and calculate internal business allocations following business agreed methodology.
• Investigate reconciliation discrepancies and coordinate resolution with vendor and trading business.
• Document variances to best practice and provide to team lead for approval.
• Prepare allocation templates and post to financial systems.
• Arrange vendor payment through accounts payable or manual payment.
• Manage special financial scenarios: accruals, prepayments, journals, etc.
• Prepare reports for and respond to inquiries from various parties including the trading business, pro...