Clerk, Accounts Payable

Vacancy Type: Full-time Temporary

Salary/Hourly Range: $35.98/hr - $39.25/hr

Work Details (Days/Hours): Monday to Friday, 35 hours/week

Hybrid Eligible: Yes

Affiliation: CUPE Local 79

Contract Length: Until June 2028

Division and Department: Finance – Accounts Payable

Location: 35 Carl Hall Road, Toronto

Number of Vacancies: 1

Existing/New Job: Existing

Grade: TCHC 4

Vacancy Status: Existing

Candidate List or Eligibility List: Candidate List

Do you see yourself working for one of the largest social housing providers in North America that is dedicated to improving the lives of its residents? Are you a dynamic, service oriented individual who is eager to learn and expand on current skill sets in Accounts Payable? If this sounds like you, then we have an opportunity you won’t want to pass up!

The Accounts Payable Unit of the Finance Division requires one Accounts Clerk to provide a variety of administrative functions within the unit. This position will report to the Accounts Payable Manager.

• Maintains database for taxes
• Processes supplier invoices for corporate and shared services divisions and maintains vendor accounts
• Cancels and reissues vendor payments
• Uploads electronic bank payment files to tenant accounts
• Issues tenant refunds
• Prepares TCHC invoices for miscellaneous accounts receivables
• Prepares appropriate journal entries for miscellaneous accounts receivables
• Traces missing tenant payments
• Inputs tenant payments
• Reverses returned cheques and inputs related tenant charges
• Prepares vendor reconciliations
• Prepares and uploads Journal Entries
• Reconciles sub-ledger entries to the general ledger
• Uploads and downloads various Scotia Bank Files
• Prepares revenue and expenditure accruals for month-end
• Creates AR related invoices as required
• Responsible for petty cash, including disbursement, replenishment of funds and maintenance of records
• Responds to enquiries from vendors and staff from other TCHC units
• Sorts and distributes unit mail
• Inputs Corporate invoices
• Other related duties as assigned

• Accounting courses are an asset
• Intermediate level accounting experience (i.e. minimum3 years)
• Intermediate knowledge of computerized PC office systems with demonstrated ability in various software products
• Demonstrated ability to make calculations accurately and working knowledge of accounting procedures.
• Good interpersonal skills with the ability to meet and interact with staff in an efficient diplomatic manner
• Must be able to organize, prioritize a heavy and constant workload and meet deadlines with conflicting priorities
• Extensive working knowledge of Microsoft Excel and Access