Bookkeeper

6 months ago

Markham, Canada Factory Direct Lighting Full time

The role of the Bookkeeper involves providing financial, administrative, and clerical support to the organization. This role is to complete payments, receivables, and control expenses by receiving and processing payments, verifying, and reconciling invoices. Also, highlights the day-to-day management of all payment and receivable cycle activities in a timely and efficient manner.

This position involves working in a fast-paced and challenging working environment, so we are looking for a dedicated, hardworking and result-oriented team member looking to increase their experience in full cycle accounting.

**RESPONSIBILITIES**:
**Accounting**:

- Must have complete knowledge and be able to manage full accounting cycle for AP and AR.
- Keep track of all payments and receipts on a regular basis.
- Assisting with payments and receipts procedures, including credit cards reconciliation, employee expense reports, purchase orders, invoices, statements, etc.
- Prepare, verify, and process all employee expense reports; ensuring compliance with expense and travel policy (i.e., Approvals, all receipts provided & sorted, information properly entered)
- Prepare AP and AR ageing summary and reconciliation by verifying entries and comparing system reports to balances.
- Monitor AP closely ensuring accurate and timely payments (emphasis on minimizing/eliminating late payment fees).
- Communicating with all customers / collection calls daily to collect payment on time.
- Paying vendors by scheduling payment cheques/EFT and online bill payments and ensuring payment is applied for outstanding invoices.
- Assisting with various analysis and reconciliation of accounts and investigating discrepancies.
- Assisting vendor payments and establish payment plans, where applicable, in accordance with the company’s cash flow projections.
- Ensure maintenance of complete & accurate vendor files (in QuickBooks and hard copy).
- Liaising with customers, vendors, external accountants, and tax agencies for accounting issues.
- Perform Bank and credit card transactions and reconciliations on a weekly basis.
- Assist with the preparation of month and year end deadlines in a timely, accurate and effective manner.

**Additional Requirements**:

- To effectively perform the duties of an Accounting Assistant, individuals must be able to demonstrate a number of competencies that are essential to this position, which include:

- Minimum of 1-3 years of experience in accounting and supporting office management.
- Completion of a recognized Accounting Program is strongly preferred.
- Must be driven to learn and follow AP & AR processes for accurate results.
- Proficiency in QuickBooks & Microsoft Office Suite is essential.
- Must be able to work well in a busy, fast-paced office environment to meet deadlines.
- Must be willing and open to learning and adapting as needed.
- Must be able to communicate clearly and professionally in English, both written and orally with all levels and departments of staff around the world.
- Must possess strong interpersonal and collaborative skills.
- Must be efficient, detail-oriented, thorough, and highly accurate in the completion of tasks.
- Excellent organizational, multi-tasking and time management skills.
- Must enjoy being part of a team and contributing to its success with tasks while still being able to work independently on tasks.
- Work from 8:00 a.m. to 5:00 p.m.
- Punctuality is a must.

**Work Remotely**
- No

**Job Types**: Full-time, Permanent

Pay: $40,000.00-$43,000.00 per year

**Benefits**:

- Dental care
- Extended health care
- On-site parking
- Vision care

Schedule:

- Monday to Friday

**Education**:

- Secondary School (preferred)

**Experience**:

- Accounting: 1 year (required)
- Accounts receivable: 1 year (required)
- Accounts payable: 1 year (required)
- QuickBooks: 1 year (required)

Work Location: In person

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