Bookkeeper
2 weeks ago
Job Title: Bookkeeper
Department: Accounting
Reports To: Marie-Josee Durand
**Bodispa Wellness Products**
**Job Purpose**:
**The bookkeeper is** **responsible for accounting transactions and financial statements. Which include Accounts Receivable, accounts Payable, general ledger and Payroll**
**Job Duties**:
- Checking bank balances, reports and transfers
- Verifying time sheets and processing salaries for the stores
- To calculate payable hours, commissions and bonuses
- Use of the accounting Software “Avantage system”
- Posting invoices in accounting system
- Preparing government reports, deductions at source, T-4’s etc.
- Posting General Ledger
- Follow up for Accounts receivable
- To answer any employee questions concerning their pay.
- Verification suppliers-invoices, checks, store sales reports
- Reports: Daily for the Bank, A/R, A/P, Salaries
- Journal Entries for the year, month as well as trial balances
**Skills & Qualifications**:
- Accounting management degree
- Bilingual written/oral
- Diplomatic and Polite
- Organized/Ability to prioritize
- Work well under pressure and utilizes strong concentration
- Patient, Flexible & Punctual**Benefits**:
- Extended health care, dental care, company pension
- _____________________________________
Titre du poste: Comptable, Bookkeeper
Département: Comptabilité, Accounting
Relève de: Marie-Josee Durand
BODISPA WELLNESS PRODUCTS
**Objectif du travail**:
Le comptable est responsable des transactions comptables et des états financiers. Cela comprend les comptes débiteurs, les comptes créditeurs, le grand livre et la paie.
**Tâches du postes**:
- Vérification des soldes bancaires, des rapports et des transferts
- Vérifier les feuilles de temps et traiter les salaires pour les magasins
- Calculer les heures payables, les commissions et les primes
- Utilisation du logiciel de comptabilité "Avantage system"
- Enregistrer les factures dans le système comptable
- Préparer les rapports gouvernementaux, les déductions à la source, les T-4, etc
- Comptabiliser le grand livre general
- Faire le suivi des comptes clients
- Répondre à toutes les questions des employés concernant leur paie
- Vérification des fournisseurs - factures, chèques, rapports de vente des magasins
- Rapports : Quotidien pour la banque, A/R, A/P, salaires
- Entrées de journal pour l'année, le mois ainsi que les balances de vérification
**Compétences/Qualifications**:
- Diplôme de gestion comptable
- Bilingue écrit/oral
- Diplomate et poli
- Organisé/Capacité à établir des priorités
- Travaille bien sous pression et fait preuve d'une grande concentration
- Patient, flexible et ponctuel
**Avantages sociaux**:
- Assurance maladie complémentaire, soins dentaires, retraite d'entreprise.
**Job Types**: Full-time, Permanent
**Salary**: $18.00-$22.00 per hour
**Benefits**:
- Casual dress
- Dental care
- On-site parking
- Vision care
Schedule:
- 8 hour shift
- Monday to Friday
- No weekends
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