Financial Record Specialist

4 weeks ago


Sherwood Park, Alberta, Canada Liquor Nation Full time
Position Overview

The role of a Bookkeeper at Liquor Nation involves meticulous management of financial documentation and accounts. This position is essential for maintaining the integrity of financial records and ensuring compliance with accounting standards.

Educational Requirements
  • Completion of a college, CEGEP, or equivalent non-university program lasting between 3 months to less than 1 year.
Work Environment

This position is situated in an urban setting, providing a dynamic and engaging workplace.

Key Responsibilities
  • Calculate and manage fixed assets and their depreciation.
  • Maintain comprehensive financial records and balance various accounts through both manual and computerized bookkeeping systems.
  • Oversee general ledgers and prepare accurate financial statements.
  • Post journal entries systematically.
  • Generate various statistical, financial, and accounting reports.
  • Prepare trial balances for financial review.
  • Reconcile accounts to ensure accuracy.
Technical Proficiencies
  • Proficient in accounting software and tools.
  • Skilled in MS Excel, MS Word, and MS Office applications.
  • Experience with QuickBooks and Simply Accounting.
Safety and Security

Must be bondable to ensure trustworthiness in handling financial information.

Transportation Information

Access to public transportation is available for commuting.

Work Conditions
  • Attention to detail is crucial.
  • Ability to thrive in a fast-paced environment.
  • Willingness to perform repetitive tasks.
  • Capability to meet tight deadlines.
Personal Attributes
  • Demonstrates accuracy and reliability.
  • Exhibits strong client focus and dependability.
  • Shows flexibility and sound judgment.
  • Highly organized with excellent time management skills.
  • A true team player.
Experience

Minimum of 1 year to less than 2 years of relevant experience is required. This is a permanent position with a commitment of 35 hours per week.



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