Bookkeeper

4 weeks ago

Longueuil, Canada Cestar College of Business Health and Technology - Toronto Full time

We are looking for a skilled Bookkeeper to maintain our financial records, including purchases, sales, receipts and payments.

**Responsibilities**
- Record day to day financial transactions and complete the posting process
- Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger
- Bring the books to the trial balance stage
- Perform partial checks of the posting process
- Complete tax forms
- Enter data, maintain records and lunch reports and financial statements
- Process accounts receivable/payable and handle payroll in a timely manner

**Requirements**:

- Bachelors degree in Finance, Accounting or Business Administration
- Proven bookkeeping experience
- Solid understanding of basic bookkeeping and accounting payable/receivable principles
- Proven ability to calculate, post and manage accounting figures and financial records
- Data entry skills along with a knack for numbers
- Hands-on experience with spreadsheets and proprietary software
- Proficiency in MS Office
- High degree of accuracy and attention to detail
- Speaks French

Schedule:

- Monday to Friday

**Education**:

- Bachelor's Degree (preferred)

**Experience**:

- Bookkeeping: 2 years (preferred)

**Language**:

- French (preferred)
- Mandarin (preferred)

Work Location: In person

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