Accounting Administrator managing accounts payable for Felix, a digital healthcare company. Handling invoices, reconciliations, payment runs, receipts, and month-end accounting.
Responsibilities
Report to the Controller
Perform day-to-day accounting administration, focusing on Accounts Payable processes
Code and post vendor invoices into QuickBooks Online according to company approval policies
Capture invoice data using Dext and ensure early-pay discounts are captured where appropriate
Reconcile vendor statements and follow up on missing invoices or discrepancies
Prepare and assist with weekly vendor payment runs
Process credit card transactions, including GL coding and backup documentation
Manage the accounting email inbox and ensure prompt responses and timely invoice processing
Post daily receipts/deposits and maintain the daily QuickBooks Online bank feed
Assist with month-end general ledger entries and reconciliations
Perform other duties as required
Requirements
Previous experience (2 years minimum) in a similar role
Understanding of basic bookkeeping and accounting skills
Accounting diploma or degree is preferred
Previous experience with QuickBooks Online is beneficial
Proficiency in Excel/Google Sheets is beneficial
Ability to learn and utilize new tools/technology
Detail oriented, self-motivated, organized and able to work independently in a fast-paced environment
Strong written and verbal communication skills
Must exercise full discretion and confidentiality
Must be legally entitled to work in Canada
Benefits
Full medical, dental and vision benefits
Maternity / paternity policy
4 weeks vacation (3 weeks anytime + 1 week during the holidays)
Competitive compensation
Stock option grant
Remote first, work from anywhere in Canada
Incredible culture powered by an highly collaborative and high performing team
Large impact at an early stage technology company
Professional development opportunities, working closely with founders and senior leadership team
Accommodations at any stage of the recruitment process
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