Bookkeeper

Your role as a Bookkeeper is to maintain the financial records of the company by accurately recording the day-to-day financial transactions.

**Main Job Tasks, Duties and Responsibilities**
- Process and manage accounts payable and accounts receivable
- Check and verify source documents such as invoices, receipts, computer printouts
- Allocate and post financial transactions
- Work on general ledger to transfer data and perform reconciliations
- Perform bank and account reconciliations
- Respond to client questions
- Perform data analysis and general financial reports
- Ensure company is complying with the relevant reporting requirements
- Prepare tax payments and assist with income tax preparation
- Assist with audits
- Maintain complete filing system to support financial records

**Education and Experience**
- Certification in Bookkeeping
- Knowledge of Bookkeeping practices
- Knowledge of Sage50 and Quickbooks
- Knowledge of generally accepted accounting principles and procedures
- Knowledge of relevant legislation and regulatory requirements

**Key Skills and Competencies**
- planning and organizing
- attention to detail
- Information collection and monitoring
- Problem analysis
- Problem solving
- Excellent communication skills
- Confidentiality and integrity
- Fun with a sense of humor

**Salary**: $16.01-$25.80 per hour

Expected hours: 35 - 40 per week

Flexible Language Requirement:

- French not required

Schedule:

- Monday to Friday

Ability to commute/relocate:

- Aylmer, ON N5H 1L2: reliably commute or plan to relocate before starting work (required)

**Education**:

- Secondary School (preferred)

**Experience**:

- QuickBooks: 1 year (required)
- Bookkeeping: 1 year (required)

**Language**:

- English (preferred)

Work Location: In person