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Bookkeeper

4 weeks ago

Cambridge, Canada Equal Parts Hospitality Full time

**Job Overview**

**Responsibilities**

What You'll Be Doing:
Manage all aspects of accounting, including accounts payable and accounts receivable.
Complete monthly reporting of restaurant financials, including balance sheet and income statement.
Perform timely month-end close and ensure recording of all pertinent transactions, including setting up monthly accruals and properly documenting journal entries.
Prepare intercompany reconciliations, reconciling discrepancies by examining possible sources of disagreement.
Prepare government remittances (e.g., HST).
Work closely with all departments to assist with financial aspects.
Process bi-weekly payroll.
Handle confidential information in a discreet and professional manner.
Assist with administrative duties as required.

Perform all other duties as assigned.

What You'll Bring to the Team:
3-5 years of accounting experience, preferably in the hospitality industry.

Proficiency with Microsoft Office Suite.
Proficiency with QuickBooks Online.
Previous payroll processing experience is considered an asset.
Detail-oriented with proficiency in numerical data management.

Pay: $55,000.00-$70,000.00 per year

**Experience**:

- Payroll: 1 year (required)
- Accounting: 1 year (required)
- QuickBooks: 1 year (required)
- Data management: 1 year (preferred)

Work Location: Hybrid remote in Cambridge, ON N1S 0B7

Application deadline: 2024-10-12