Bookkeeper

2 weeks ago

Winnipeg, Canada Genuwine Cellars Inc. Full time

Genuwine Cellars is looking to add a detail-oriented and attentive individual to join our team as Bookkeeper.

**ABOUT GENUWINE CELLARS**

**POSITION OVERVIEW**

As our Bookkeeper, your main role is to accurately document the financial in’s (i.e.revenue) and out’s (i.e. expenses) of the company, assist in maintaining balanced financial data, and other routine financial tasks as required.

**HIGH-LEVEL POSITION OBJECTIVES**
- To ensure that the company is paid exactly what (and when) it should be paid;
- To produce accurate and timely financial reports;
- To complete routine financial tasks, including but not limited to: tax filings, remittances, payroll, account reconciliations, and general filing; and
- To provide company-wide communication of payment for release of products and/or services

**DUTIES & RESPONSIBILITIES**

The Bookkeeper is responsible for the following tasks to be performed in accordance with Genuwine Cellars’s accounting policies and procedures:

- Accounts Payable: Oversee and ensure that accounts payable are paid in a timely manner. Includes vendor account setup as required
- Accounts Receivable: Oversee and ensure that accounts receivable are collected promptly
- Account Reconciliations: Oversee and ensure that bank reconciliations and credit card reconciliations are completed on time
- Financial Reporting: Prepare accurate and timely income statement, balance sheet, and AP/AR summaries (as per schedule)
- Data Entry, including updates to the company Master workflow, labour collection data, material issuance and Inventory data
- Assisting with payroll as required
- Complying with provincial and federal government reporting requirements and tax filings
- Conducting banking and foreign currency transactions at the appropriate financial institutions
- Maintaining an orderly accounting filing system
- Coordinating the provision of information to external auditors/accountants for the annual audit
- Coordination of company credit cards
- Maintaining petty cash fund
- Miscellaneous tasks as required

**COMPETENCIES AND SKILLS DESIRED**
- Experience with accounting software such as Quickbooks
- Experience with Sage accounting software is preferred
- Knowledge of general accounting principles
- Very familiar with Microsoft Office (Word, Excel, Outlook)
- Excellent attention to detail and organization skills
- Strong problem-solving ability
- Comfortable with managing many strict deadlines while maintaining strong time-management
- Strong written and verbal communication skills
- Excellent client service skills
- Adaptable and flexible to changing priorities
- Ability to work independently and as part of a team
- Proven ability to be trusted with sensitive and confidential information

**GENUWINE CELLARS CAN OFFER YOU**:

- The opportunity to develop and thrive in an exciting and unique company currently experiencing positive growth
- A competitive salary with Extended healthcare plan, gym membership discounts, and more
- A culture that supports innovation, learning, safety, and teamwork

**WORKING CONDITIONS**:

- Standard 40-hour work week (Monday to Friday)
- Willing to work overtime as required

If you require further information, please contact us at 204-668-8101. We thank all applicants for considering Genuwine Cellars, however only those selected for an interview will be contacted. Accommodation is available in the recruitment process upon request.

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

**Salary**: $40,000.00-$60,000.00 per year

**Benefits**:

- Dental care
- Disability insurance
- Employee assistance program
- Extended health care
- Life insurance
- On-site parking
- Paid time off
- RRSP match
- Vision care

Flexible Language Requirement:

- French not required

Schedule:

- Monday to Friday

Ability to commute/relocate:

- Winnipeg, MB R5R 0C7: reliably commute or plan to relocate before starting work (required)

**Experience**:

- Bookkeeping: 2 years (required)
- Sage: 1 year (preferred)

Work Location: In person

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