Include:
Recording day to day financial transactions and completing the posting process
Verifying that transactions are recorded in the correct day book, customer ledger and general ledger
Bringing the books to the trial balance stage
Job brief
We are looking for a skilled Bookkeeper to maintain our financial records, including, sales, receipts and payments.
Bookkeeper job duties include working closely with our accounting team to create and analyze financial reports and ensure legal requirements compliance, process accounts payable and receivable and manage invoices and tax payments. Our ideal candidate must have experience and preferably some education and is familiar with accounting software packages, like sage, and quick books
Ultimately, the Bookkeeper’s responsibilities are to accurately record all day-to-day financial transactions of our company.
Responsibilities
Record day to day financial transactions and complete the posting process
Verify that transactions are recorded in the correct day book, customer ledger and general ledger
Bring the books to the trial balance stage
Perform partial checks of the posting process
Complete tax forms
Enter data, maintain records and financial statements
Process accounts receivable/payable and handle payroll in a timely manner
Daily filing
General office administration duties
Requirements
Proven bookkeeping experience
Solid understanding of basic bookkeeping and accounting payable/receivable principles
Proven ability to calculate, post and manage accounting figures and financial records
Data entry skills along with a knack for numbers
Hands-on experience with spreadsheets and proprietary software
Proficiency in English and in MS Office
Customer service orientation and negotiation skills
High degree of accuracy and attention to detail
Also our company offers
Competitive wages
Health perks after 3 months
Team workplace
Job Type: Full-time
Advantages:
Casual dress
Dental care
Disability insurance
Employee assistance program
Extended health care
Life insurance
Paid time off
RRSP match
Vision care