Bookkeeper/administrator
1 week ago
Responsibilities
- Maintain accurate and uptodate financial records, including accounts payable and receivable, general ledger entries, and bank reconciliations.
- Prepare financial reports, including balance sheets, income statements, and cash flow statements.
- Manage vendor relationships and process vendor payments.
- Completing full cycle AR/AP, including data entry, coding, matching, batching, and cheque runs.
- Efficiently validating and obtaining approval on expense claims and record keeping for supporting documentation.
- Effectively responding to all internal/external inquiries on Payables and Receivables
- Refer all inquiries to the appropriate individuals or departments across the organization.
- Recording receivables and reconciling bank to receivables.
- Complete month end closing procedures as required, including ensuring accruals are accurate and timely.
- Other duties and responsibilities as assigned.
Qualifications
- Minimum of 5 years of relevant administrative and accounting work experience.
- Post secondary education or a combination of education & experience.
- Experience with accounting software, such as QuickBooks, SAP, etc.
- Excellent verbal and written communication skills.
- Customer service oriented with a positive attitude.
- Attention to detail and ability to multitask.
Schedule:
Monday to Friday: 9 am - 5:00 pm
FULL TIME
Salary: 45K
Timeline:
December 20, 2023
Salary:
$45,000.00 per year
Schedule:
- Day shift
- Monday to Friday
- Morning shift
Ability to commute/relocate:
- Etobicoke, ON: reliably commute or plan to relocate before starting work (required)
Experience:
- Administrative: 3 years (required)
- Accounting: 3 years (required)
Work Location:
In person
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