Bookkeeper

3 weeks ago


Oakville, Canada S&A Partners & WCO Full time

**JOB DESCRIPTION**

Job Title: Bookkeeping Status: Non-Exempt

Division/Location: Oakville Department: Administration

Revision Date: 2024 Direct Reports: None

Reports to: Bookkeeping Manager

**Bookkeeper Job Description**

**Relevant Skills and Knowledge**:

- Proven bookkeeping experience
- Solid understanding of basic bookkeeping and accounting payable/receivable principles
- Proven ability to calculate, post and manage accounting figures and financial record
- Understanding accounting best practices
- Data entry skills
- High attention to detail
- Proficiency in Microsoft Excel
- Produce work with a high level of accuracy
- Professionalism and organization skills

**Some of your responsibilities will be**:

- Processing accounts payable and accounts receivable.
- Managing bank and general ledger reconciliations, as well as payroll processing.
- Record day to day financial transactions, complete the posting process and maintaining record
- Ability to understand mortgage, lease & loan transactions. Closing entries and sale of asset transactions
- Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger
- Reconciliation of entries into the accounting system.
- Performing month-end closing the books to the trial balance stage
- Perform checks after the completing the books and able to read financial statements
- Update and maintain the general ledger.
- Strong organizational, problem-solving and analytical skills;
- Must be excel friendly
- Extremely detail-oriented and accurate with the ability to multi-task.

**Experience**:

- QBO/D: 7 years (required)
- Bookkeeping: 7 years (preferred)

**Language**: Hindi/ Punjabi (preferred)

**Work**: On-site

WE provide an equal opportunity as an employer and we are dedicated to continuing to preserve a welcoming, safe and inclusive environment for every individual


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