Bookkeeper

3 months ago


Brantford, Canada TAMSCO FOOD SYSTEMS INC. Full time

The position of Bookkeeper is responsible for processing AR and AP invoices, posting purchase orders, researching and resolving vendors issues and other ad hoc reports for AR and AP.

**Duties and Responsibilities**:

- Post Accounts Receivable invoices and record customers payments
- Prepare and review Accounts Receivable aging report
- Follow up on outstanding AR
- Coordinate Bank deposits
- Post Purchase Orders in QuickBooks
- Process invoices by entering accurate invoice information. Ensure proper matching with purchase order and bill of lading (3-way match)
- Respond to vendor inquiries in a timely and professional manner
- Request vendor’s statement of accounts and ensure all accounts are up to date
- Process intercompany invoices
- Assist with month-end and year-end duties
- Prepare and send daily production report
- Other duties as assigned

**Qualifications**:

- Diploma in Accounting, Business Administration, or related field
- 2+ year(s) of relevant Accounting/Bookkeeping experience
- Working knowledge of QuickBooks
- Proficient computer skills, including Microsoft Excel
- Must be detail-oriented, customer service driven and a team player.
- Ability to work independently and within a team
- Effective written and verbal communication skills

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

Pay: $47,000.00-$50,000.00 per year

**Benefits**:

- Company events
- Dental care
- Extended health care
- On-site parking
- Paid time off
- Vision care

Schedule:

- Day shift
- Monday to Friday

Work Location: In person


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