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Bookkeeper II

3 months ago

Oakville, Ontario, Canada S&A Partners & WCO Full time
Salary:

JOB DESCRIPTION

Job Title: Bookkeeping Status: Non-Exempt

Division/Location: Oakville Department: Administration

Revision Date: 2024 Direct Reports: None

Reports to: Bookkeeping Manager

Bookkeeper Job Description

S&A Partners is committed to offering professionalism, integrity, and high-quality services. We are proud to provide accounting and assurance services, personal tax preparation, tax planning, cross-border tax services, estate planning and compliance, as well as consulting and advisory services. For more information about S&A Partners, please visit our website at

Relevant Skills and Knowledge:

  • Proven bookkeeping experience
  • Solid understanding of basic bookkeeping and accounting payable/receivable principles
  • Proven ability to calculate, post and manage accounting figures and financial record
  • Understanding accounting best practices
  • Data entry skills
  • High attention to detail
  • Proficiency in Microsoft Excel
  • Produce work with a high level of accuracy
  • Professionalism and organization skills

Some of your responsibilities will be:

  • Processing accounts payable and accounts receivable.
  • Managing bank and general ledger reconciliations, as well as payroll processing.
  • Record day to day financial transactions, complete the posting process and maintaining record
  • Ability to understand mortgage, lease & loan transactions. Closing entries and sale of asset transactions
  • Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger
  • Reconciliation of entries into the accounting system.
  • Performing month-end closing the books to the trial balance stage
  • Perform checks after the completing the books and able to read financial statements
  • Update and maintain the general ledger.
  • Strong organizational, problem-solving and analytical skills;
  • Must be excel friendly
  • Extremely detail-oriented and accurate with the ability to multi-task.

Experience:

  • QBO/D: 7 years (required)
  • Bookkeeping: 7 years (preferred)

Language: Hindi/ Punjabi (preferred)

Work: On-site

WE provide an equal opportunity as an employer and we are dedicated to continuing to preserve a welcoming, safe and inclusive environment for every individual- no matter of age, race, ethnicity, nationality, sexual orientation, gender identity and expression, religion and disability status. For accommodation during the interview process please reach out to us at