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Bookkeeper
4 months ago
**Duties**
Monthly financial statements for three entities (manufacturing, import and distribution and real-estate)
- Month-end procedures
- Journal entries
- Reconciliation of inter-company accounts
- Bank reconciliations
- Sales batch posting
Processing payroll (bi-weekly) through external payroll service
Management of the accounting team, including a review of the following:
- Intercompany sales and charges
- Review of the visa expense accounts
- Credit and debit notes
- Matching of PO’s and receiving documents
Monthly sales tax reports
Year-end working paper file for the external accountants
**Skills**
- Sage 300
- Excel
- Word
**Languages**
- French
- English
**Job Type**: Part-time
Part-time hours: 20 per week
**Benefits**:
- On-site parking
Schedule:
- Monday to Friday
Ability to commute/relocate:
- Pointe-Claire, QC H9R 5Z4: reliably commute or plan to relocate before starting work (required)
**Experience**:
- Sage 300: 2 years (required)
- Bookkeeping: 2 years (required)
Work Location: In person