Job Overview
We are seeking a detail-oriented and proactive Bookkeeper. In this vital role, you will manage the day-to-day financial record-keeping processes, ensuring accuracy and compliance across various accounting functions. Your expertise will support our organization’s financial health by maintaining accurate records, reconciling accounts, and assisting with financial reporting.
Why This Role Exists
This role supports Terraine’s continued growth by:
Reducing executive involvement in day-to-day asset financials
Acting as a liaison between the senior finance team and the real-estate operations team
Improving asset-level visibility and confidence, by maintaining critical metrics on the existing and current real-estate portfolio.
Creating a scalable foundation for future portfolio expansion
Duties
Maintain accurate and up-to-date bookkeeping records using accounting software such as QuickBooks
Perform general ledger accounting and balance sheet reconciliation
Manage accounts payable and accounts receivable processes efficiently, including invoice processing and payment tracking
Prepare journal entries, conduct account analysis, and perform bank reconciliations to ensure precise financial data
Support payroll processing and assist with tax-related tasks
Assist in budgeting activities and generate financial reports to aid management decision-making
Conduct account reconciliation and review debits & credits for accuracy within the double-entry bookkeeping system
Requirements
Proven experience with accounting software such as QuickBooks or similar platforms
Strong understanding of corporate accounting principles
Experience in bank reconciliation, general ledger reconciliation, and account analysis is essential
Familiarity with payroll processing, tax experience, and accounts payable/receivable functions
Excellent organizational skills with attention to detail; ability to handle multiple tasks simultaneously
Strong communication skills to prepare clear financial report writing and collaborate effectively with team members
Strong Excel skills
Job Type: Full time
Pay: $60,000.00-$75,000.00 per year
Benefits:
Dental care
Extended health care
Work Location: In person
📌 Bookkeeper Moncton (Canada)
🏢 Plaster Rock Investments
📍 Canada
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