Bookkeeper
5 months ago
We are seeking a full time, experienced, self-motivated and detail-oriented bookkeeper to work in our Coquitlam office. The position is for a person to be responsible for Accounts Receivable and Payable in our growing company.
**Duties and Responsibilities**
- Recording day to day financial transactions and completing the posting process
- Verifying that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger
- Bringing the books to the trial balance stage
- working closely with the Accounting team to create and analyze financial reports, process and manage accounts payable and receivable and manage invoices and payment receipts.
- Monitor AR collection. Call/follow up on delinquent customers and log collection progress report.
- Monitor customer credit limit/ term compliance and prepare credit reports
- Prepare monthly bank/credit card reconciliations
- Prepare cash flow report
- Process customer credit card payments
- Prepare monthly/annual government GST/PST/Worker’s compensation return.
- Perform other duties and responsibilities that may be assigned by the CFO/Controller.
**Requirements and skills**:Proven bookkeeping experience.
- Solid understanding of basic bookkeeping and accounting payable/receivable principles
- Proven ability to calculate, post and manage accounting figures and financial records in an ERP work environment.
- Data entry skills along with a knack for numbers
- Hands-on experience with spreadsheets and proprietary software
- Proficiency in English and in MS Office
- Customer service orientation and negotiation skills
- High degree of accuracy and attention to detail
- BS degree in Finance, Accounting or Business Administration
Salary will be commensurate with education and experience level.
- Cover Letter indicating interest in the position (PDF)
- Resume (PDF)
- Salary expectations
Only those applicants selected for an interview will be contacted.
**Job Types**: Full-time, Permanent
**Salary**: $20.63-$27.00 per hour
Expected hours: 40 per week
**Benefits**:
- Casual dress
- Dental care
- Extended health care
- Life insurance
- On-site parking
- Paid time off
- Vision care
Flexible Language Requirement:
- French not required
Schedule:
- 8 hour shift
- Day shift
- Monday to Friday
**Education**:
- Bachelor's Degree (required)
**Experience**:
- Bookkeeping: 3 years (required)
- Accounting: 3 years (required)
Ability to Commute:
- Coquitlam, BC V3K 5B1 (required)
Ability to Relocate:
- Coquitlam, BC V3K 5B1: Relocate before starting work (required)
Work Location: In person
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