Bookkeeper/administrative Assistant

3 months ago


Pickering, Canada Bayfair Daycare Full time

**DAYCARE Bookkeeper**

The person selected for will assist with bookkeeping and accounting duties for Bayfair Daycare Inc.

**Qualifications**

The person selected for this position must have an accounting diploma at a minimum and have work experience doing accounting. Strong organizational and time management skills are a necessity as is the ability to work independently. The person must be currently in good standing with their professional association and be willing to have a Police Record Check done.

**Responsibilities**:
**Accounting**
- Maintain financial records for Child Care fees and receivables.
- Coordinate with Durham Region for Subsidy records, attendance and invoicing.
- Weekly invoice parents and coordinate fee receipts to manage accounts
- Pay and record all expenses
- Keep records for all accounting transactions
- Support auditors in collecting and providing reports/records/supporting documents during the auditing process
- Prepare parent tax receipts yearly

**Government Grants and Subsidies**
- Track and execute all government funding as required.
- Track and report all funding reconciling all income versus usage.

**Personnel & Payroll**
- Reconcile timesheets to ensure accuracy
- Maintain personnel records
- Process bi-weekly payroll
- Process ROEs, T4s, as required.

**Administration**
- Work with Daycare Directors, Supervisors and/or Financial Controller

*

**Relationships**
- Maintain confidentiality of information discussed in the office as it relates to children, parents and staff.

**With parents**
- Maintain a good rapport with parents communicating concerns and needs.

**With staff**
- Provide staff with payroll and time reporting support.

**Other**
- Any other duties from time to time that may be requested

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

Pay: $22.00-$25.00 per hour

Expected hours: 10 - 20 per week

**Benefits**:

- Flexible schedule

Flexible language requirement:

- French not required

Schedule:

- No weekends

**Experience**:

- Parish soft: 1 year (preferred)
- Bookkeepers: 2 years (required)

Work Location: In person

Application deadline: 2024-09-13
Expected start date: 2024-09-12



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