AP Clerk for Bayer Cropscience Canada
Euroservices Bayer S.L
Euroservices Bayer is a company that provides accounting and reporting services to Bayer subsidiaries from Europe and North America. Activities range from supplier and customer accounting through to preliminary consolidation of financial statements for the Legal Entities and Headquarters of the Bayer Group, all performed using the most modern and up-to-date information technology.
I was the AP Clerk from Bayer Cropscience Canada company leader in the production of herbicides, pesticides and other products used in the agricultural sector in Canada. My tasks included the process, booking and payment of a large number of invoices and chq requisitions with the use of the coding or the purchase order provided while ensuring the taxes (GST and PST) where booked to the appropriate gl account. I was also responsible for invalidating the invoices that not comply with the requirements established by the legal entity (contact person, correct legal entity billed, gst registration number when taxes were billed). Other tasks were replying all inquiries from the suppliers; the reconciliation of their accounts, the creation or modification of the data base of vendors and the preparation of month end accruals.