Bookkeeper

4 days ago


North Vancouver, Canada Klondike Contracting Full time

Bookkeeping Job Description
- Calculate and prepare EFT for payroll
- Record invoices for AP and payments against AR
- Manage AP payments via cheque/EFT/e-transfer
- Complete daily close procedures including creating invoices, balancing accounts, deposit cash, etc..
- Keep financial records and establish, maintain and balance various accounts using manual and Quickbooks accounting software
- Maintain general ledgers and financial statements
- Post journal entries in QB
- Prepare monthly statements and manage AR
- Reconcile account statements
- Record, calculate and remit government payments including source deductions, PST, GST and WCB and maintain monthly, quarterly and annual records
- Liaise with corporate accountant to produce reports and other information to complete annual financial statements
- Warranty registrations for sold equipment
- Processing online sales - taking payment, cancelling orders, creating online order links for Honda equipment sales
- Website maintenance-outsourcing


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