Staples Canada · 5 hours ago
Accounts Receivable (AR) Specialist-Vendor Management
Staples Canada is a business-to-business company that fosters collaboration within its finance team to drive results and provide financial expertise. The Accounts Receivable (AR) Specialist is responsible for managing vendor rebates and receivables, ensuring accuracy in vendor agreements, and collaborating with internal teams to meet collection goals and resolve issues.
E-CommerceInformation TechnologyOffice Supplies
Responsibilities
Enter and maintain vendor program agreements, ensuring accuracy and adherence to negotiated terms
Collect vendor program allowances, prepare quarterly reconciliations, and research/resolve issues during the process
Identify and communicate cushion/risk and ensure monthly collection goals and due dates are met
Use aging reports to manage collections and perform prior-year audits
Coordinate with Accounts Payable to manage check runs and month-end cutoffs, avoiding debit balances
Partner with merchants to streamline communication of vendor program details and assess risk for outstanding balances
Qualification
Required
Good knowledge of Office 365
Strong written and verbal communication skills
Intermediate Microsoft Excel skills
Strong analytical skills, accuracy, and proficiency in basic accounting principles
Able to multitask, prioritize and work in a fast-paced environment
Preferred
Bachelor's Degree, preferably in Accounting
Benefits
Inclusive culture with associate-led Business Resource Groups
Flexible PTO (22 days) and Holiday Schedule
Online and Retail Discounts
Company Match 401(k)
Physical and Mental Health Wellness programs
And more!
Company
Staples Canada
STAPLES Canada is a company that sells office supplies, technology and equipments.
Funding
Current Stage
Late StageRecent News
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