Bookkeepers (3)

7 months ago


Greater Toronto Area, Canada S&A Partners Professional Corporation Full time

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: 5-7 years (Must)
- Bookkeeping: 7 years

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

**Job Types**: Full-time, Permanent

**Salary**: From $24.00 per hour

Expected hours: No less than 40 per week

**Benefits**:

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

Flexible Language Requirement:

- French not required

Schedule:

- Monday to Friday

**Education**:

- AEC / DEP or Skilled Trade Certificate (preferred)

**Experience**:

- QuickBooks: 5 years (required)
- Bookkeeping: 7 years (required)

**Language**:

- Hindi/Urdu/Punjabi (preferred)

Work Location: In person


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