Bookkeeper

2 weeks ago

Woodstock, Canada Dealers Supply Ltd. Full time

**Company description**

Dealers Supply Ltd.

Agriculture Products Wholesaler

**Job description**

**Tasks & Responsibilities**:

- Generation of monthly financial statements and other financial reports as directed by management.
- Monthly bank reconciliations
- Monthly reconciliation of balance sheet accounts and posting of journal entries
- Work with AR/AP clerk with monitoring accounts receivable, accounts payable, and cash flow.
- Maintain general ledgers
- Monitoring and reconciliation of the inventory sub-ledger & recording of inventory adjustments.
- Preparation of bi-weekly payroll for a small business through a payroll service provider.
- Preparation and filing of WSIB, and other annual reporting requirements.
- Comply with local, provincial and federal government reposting and tax filings.
- Preparation and filing of monthly HST returns

**Skills & Qualifications**:

- A college diploma or university degree related to bookkeeping or accounting.
- 3-5 years of experience in a similar role
- Strong knowledge of Sage 300 (ACCPAC) or other ERP
- Understanding of relevant employment and labor legislation, payroll administration, and HR processes
- Strong Knowledge of Microsoft Office (Excel, Word, Outlook, etc.)
- Strong initiative, organizational and communication skills, and attention to detail

COVID-19 precaution(s):

- Personal protective equipment provided or required
- Social distancing guidelines in place
- Sanitizing, disinfecting, or cleaning procedures in place

Work Remotely
- No

**Salary**: $24.00-$27.00 per hour

Expected hours: 30 per week

**Benefits**:

- Dental care
- Extended health care
- On-site parking
- Vision care

Schedule:

- Monday to Friday

**Experience**:

- Bookkeeping: 2 years (required)

Work Location: In person

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