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Accounting Administrator
Employer undisclosedRole managed by a recruiter
Managing and recording all accounts payable and receivable transactions, providing customer quotes, and performing administrative duties for the Victoria branch of an HVAC manufacturer and distributor.
Prepare and process customer and vendor paperwork, ensuring all documentation is complete and accurate. This can include invoices, order acknowledgements, tracking information and packing slip information.
Oversee the credit check process for new customers, and prepare the credit approval package for Branch Manager approval.
Complete month end tasks required to close out the period based on the provided timelines.
Keep track and report at month end Accruals for unbilled sales and unpaid invoices as well as in-transit inventory.
Organize and manage physical and digital filing systems for efficient record- keeping.
Prepare and issue invoices to customers and follow up on outstanding payments.
Process cheque deposits (weekly or bi-weekly based on volume) and submit paperwork to head office on a recurring basis.
Provide customer quotes by liaising with the Estimating and Customer Support team members.
Process and manage all accounts payable and receivable transactions.
Answer incoming calls via Microsoft Teams, respond to inquiries, and direct customers to appropriate staff members, by acquiring an understanding of the organization and the various departments in the branch.
Track and work with vendors, customers and sales team to resolve any issues or discrepancies as they might arise.
Process incoming and outgoing inventory branch transfers throughout the month and reconcile them at month end.
Receive, record and apply customer payments within the accounting system (Great Plains).
Greet visitors and customers, providing a welcoming and professional experience.
When necessary, assist in the extraction and preparation of data for various reports.
Manage and maintain office supplies and equipment, ensuring they are in working order.
Handle, code, allocate and record vendor invoices (product & freight charges) into the sales and accounting platforms, ensuring they are submitted for timely payment
Keep track and record the various costs associated with customer invoices. This can include product cost, freight, brokerage, credits and other costs.
Order inventory as directed by Warehouse Manager and record it in the accounting system (Great Plains). Administrative Duties:
What you bring
communication
ms office
multitasking
organized
analytical
problem solving
Likes to work in a stable and harmonious environment.
Excellent spoken and written communication skills.
Strong multitasking skills and proven ability to meet tight deadlines.
Advanced knowledge of MS Office (Word, Excel, PowerPoint, and Outlook). Professional; must be tech savvy.
Is extremely organized, has experience with calendar management and can prioritize tasks/projects independently.
Has the ability to conduct oneself diplomatically and professionally.
Must be extremely driven and motivated.
Strong analytical skills and the ability to work well under pressure.
Possesses strong customer service skills, both verbal and written.
Has strong work ethic and integrity.
Likes the challenge of problem solving.
Ability to manage multiple tasks in an environment of rapid change and shifting priorities.
Must be willing and able to work within a flexible time schedule.
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