Bookkeeper

**Job brief** We are looking for a skilled Bookkeeper to maintain our financial records, including purchases, sales, receipts and payments for our Property Management company. Ultimately, the Bookkeeper’s responsibilities are to accurately record all day-to-day financial transactions of our company. **Responsibilities** - Record day-to-day financial...

Responsibilities: - Maintain accurate and up-to-date financial records for the company - Prepare and process accounts payable and accounts receivable transactions - Perform account reconciliation to ensure accuracy and completeness of financial data - Assist with budgeting and financial forecasting - Conduct regular analysis of financial statements and...

A manufacturing company in Saint Laurent is looking for a full time bookkeeper. FLUENTLY BILINGUAL - Accounts Payable - Accounts Receivables - Payroll /DAS **Job Types**: Full-time, Permanent **Salary**: $20.00-$24.00 per hour **Benefits**: - Extended health care Schedule: - Monday to Friday **Experience**: - Accounting: 3 years...

Education: College/CEGEP - Experience: 1 year to less than 2 years **Tasks**: - Calculate and prepare cheques for payroll - Calculate fixed assets and depreciation - Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems - Maintain general ledgers and financial statements - Post journal...

Education: Bachelor's degree - Experience: 2 years to less than 3 years **Tasks**: - Calculate and prepare cheques for payroll - Calculate fixed assets and depreciation - Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems - Maintain general ledgers and financial statements - Post...

Education: - Expérience: **Education**: - Secondary (high) school graduation certificate **Tasks**: - Calculate and prepare cheques for payroll - Calculate fixed assets and depreciation - Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems - Maintain general ledgers and financial...

Our small business is looking for hotel bookkeeper who will be responsible for managing and overseeing day-to-day hotel operations, as well as communicating with clients and providing administrative support to our executives. The Office Manager must have strong organizational skills, a background working in a fast-paced office environment, and a sincere...

Education: Secondary (high) school graduation certificateExperience: 1 year to less than 2 yearsTasksCalculate and prepare cheques for payrollCalculate fixed assets and depreciationKeep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systemsMaintain general ledgers and financial...

Education: Expérience: EducationSecondary (high) school graduation certificate or equivalent experienceTasksCalculate and prepare cheques for payrollKeep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systemsMaintain general ledgers and financial statementsPost journal entriesPrepare other...

Education: Expérience: EducationSecondary (high) school graduation certificateTasksCalculate and prepare cheques for payrollCalculate fixed assets and depreciationKeep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systemsMaintain general ledgers and financial statementsPrepare other...

Solutions Media, a commercial signage & printing company, is looking to fill the position of **Administrative Assistant (Bookkeeping & Inventory)** immediately. Primary responsibilities include: - Accounts receivable/payable - Bank statement reconciliations - Ordering & inventory management - Government financial reports - Payroll management (assisted) -...

Send prepared quotations and follow up with prospects; - Organize appointments for prospective customers; - Help manage customer requests; - Bookkeeping; payable/receivable/month end/bank rec. (QuickBooks experience a must) - Create, modify and light translation of contracts and documents with Adobe InDesign; - Fluency in oral and written French and English...

Education: Expérience: EducationCollege/CEGEPTasksCalculate and prepare cheques for payrollCalculate fixed assets and depreciationKeep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systemsMaintain general ledgers and financial statementsPost journal entriesPrepare other statistical,...

Education: Expérience: EducationCollege/CEGEPTasksCalculate and prepare cheques for payrollCalculate fixed assets and depreciationKeep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systemsMaintain general ledgers and financial statementsPost journal entriesPrepare other statistical,...

Education: Other trades certificate or diplomaExperience: Experience an assetAccounting technology/technician and bookkeepingTasksKeep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systemsMaintain general ledgers and financial statementsPost journal entriesPrepare other statistical, financial...

Education: Expérience: EducationOther trades certificate or diplomaAccounting technology/technician and bookkeepingTasksKeep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systemsMaintain general ledgers and financial statementsPost journal entriesPrepare other statistical, financial and...

Durée de l'emploi: PermanentLangue de travail: Anglais ou FrançaisHeures de travail: 40 hours per weekEducation: Expérience: EducationCollege/CEGEP or equivalent experienceWork settingOn-site customer serviceRural areaRelocation costs not covered by employerWilling to relocateTasksCalculate and prepare cheques for payrollKeep financial records and...

**Responsibilities**: **A/P** - Verify documentation (Bills of lading, proof of deliveries, receipts, scale tickets, unloading receipts, customs paperwork, etc.) - Get approval of bills when required - Enter & File bills & related docs. - Pay bills. - Respond to statements **A/R** - Invoice our customers. - Process payments - Make Deposits - Statements &...

Bank Reconciliations - Post Journal Entries - Reconcile Statements/Reports - Assist in accounts payable functions - Assist with Accounts receivable functions - Assist with month end closing - Assist with preparing audit files - Organize financial data into useable information and maintain updated record - Review AR and AP aging reports weekly - Assist in...

**RESPONSIBILITIES** - Indicate corresponding PO on invoices; - Enter the invoices in Accounting system to corresponding PO; - Prepare cheques for mailing; - Compile and submit payment advice for approval to authorized signing officers; - Submit approved payment advice to Accounting Supervisor for bank upload; - Update list of outgoing cheques on a timely...