Staff Accountant

The Staff Accountant is responsible for overseeing the day-to-day accounting activities of the ISD-C division and providing critical financial and operational support to the AD Canada Warehouse. This position serves as a key accounting resource, ensuring the accuracy and timeliness of financial transactions, reconciliations, reporting, and accounting processes.

Leveraging the AD Way, this position ensures accurate and timely financial processes while providing exceptional service and responsiveness to internal and external customers.

Primary Responsibilities:

1. Oversee and process A/R payments in Modular, ensuring timely and accurate application
2. Post A/P invoices and reconcile differences
3. Review and process A/P invoices and investigate and resolve discrepancies
4. Invoice Members for dues
5. Prepare vendor invoices related to trade shows, advertising allowances, and other applicable programs
6. Post Payroll to Modular
7. Prepare and review monthly journal entries and supporting documentation
8. Prepare back up documentation for Bank Transfers
9. Performs other related responsibilities and special projects as needed to support business objectives
10. Manage and order office supplies