Bookkeeper
2 weeks ago
**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**
**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.
**Job Type**: Full-time
**Salary starting at**: $.48000 Per year
**Expected hours**: 35 per week.
**Benefits**:
- On-site parking
- Extended Health care & Dental
- RRSP Matching
- VISION CARE
- Life Insurance
- AD&D
**Schedule**:Monday to Friday
**Education**: bachelor’s degree in finance, Accounting or Business Administration/ DCS/DEC
**Experience**:
- QB: 2 year (preferred)
- SAGE: 1 year (preferred)
- Bookkeeping: 2-3 year (preferred)
**Language**: English (preferred)
**Ability to Commute**: to clients is a MUST
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