Bookkeeper St Albert (St. Albert)

Bookkeeper St Albert (St. Albert)

25 Aug
|
GCS Group
|
St. Albert

25 Aug

GCS Group

St. Albert

GCS is looking for a Bookkeeper to join our team. This role supports the accounting functions of four companies so is a quick-paced and busy work environment. We are looking for someone who is a highly knowledge and experienced bookkeeper who is also able to support accounting functions when able.

Responsibilities of this position include:

Payroll:
Prepare and manage payroll functions;
Solid understanding of Alberta labor standards;
Ability to increase efficiencies in the payroll process through software integration knowledge and automation;
Review and transfer of timesheet information to QuickBooks;
Prepare and send out pay stubs to all employees;
Prepare and submit payroll remittances;
Prepare annual T4’s;
Payroll and benefits reporting;
Prepare and submit ROE’s;
Field employee emails / phone calls regarding payroll;
Maintain personnel files;
File management for payroll and benefits;
Management of cost allocation as it relates to payroll and benefits.

Managing Accounts Payable & Receivable
Accounts Payable: Processing supplier invoices, scheduling payments, and reconciling vendor statements.
Purchasing: Coordinating with vendors for supply orders.
Generating Purchase Orders (POs): Issuing,



tracking, and matching POs with invoices and delivery records.
Accounts Receivable: Invoicing customers, recording payments, and managing collections.

Bank & Credit Card Reconciliations
Reconciling bank and credit card statements to internal records.
Investigating discrepancies and ensuring all transactions are captured correctly.

Supporting month-end & year-end closing
Reconciling all accounts (bank, AR, AP, credit cards, inventory).
Ensuring all revenue and expenses are properly recorded and classified.

Position requirements include:
3 - 5 years of payroll and accounting experience;
Highly organized and great attention to detail;
Understanding of document control and management;
Familiarity with QuickBooks is an asset;
Intermediate to advanced proficiency in MS Excel and other MS Office programs is an asset;
Strong problem solving skills;
Solid time management skills for meeting deadlines;
Highly capable communicator - written and verbal with pleasant demeanor;
Ability to cooperate and work closely with various departments and change pace on a regular basis.

📌 Bookkeeper St Albert (St. Albert)
🏢 GCS Group
📍 St. Albert

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