Bookkeeper
3 weeks ago
We are looking for a Full time bookeeper that will work in two locations on the west side of Vancouver. Must have experience in Quick books desktop.
Bookkeeping Duties:
**Timely filing of Statutory returns & remittances ** Posting of vendor bills, bank transactions, direct debits and/or direct credits
**Banking cheques. ** Bank & Credit card reconciliations & posting entries
**Accounts receivable review, ageing analysis & follow up ** Accounts payable reviews **Adjusting journal entries for amortization, inventory & monthly accruals ** Preparation of monthly financial statements
**Reconciliation of loans & lease accounts ** Attend to queries & clarifications
**Backup information ** Inventory management & monthly Stock check Financial and Financial Analysis
**Payroll preparation ** Preparation of budgets with management
**T4 preparation at year end ** Preparation of analytical reports covering revenue, profitability, liquidity, performance & net worth.
**Reporting of other significant or inconsistent items ** Provide commentary to management on all of the above based on your reviews and analysis of the financial operation. Cost Accounting
**Determine and implement cost accounting procedures and methods ** Ensure accurate allocation of direct and indirect costs of labour, materials, freight, duties etc.
**Prepare and analyze cost reports and costing audits. ** Prepare and maintain cash flow projections.
**Examine and review unusual cost records. ** Review inventory and WIP levels.
**Provide commentary to management on all of the above based on your reviews and analysis of the financial operation.**
Pay: $20.00-$30.00 per hour
Expected hours: 40 per week
Schedule:
- 8 hour shift
- Monday to Friday
**Education**:
- Secondary School (preferred)
**Experience**:
- QuickBooks: 3 years (required)
- Bookkeeping: 3 years (required)
**Language**:
- English (required)
Work Location: In person
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