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Accounting Clerk

2 months ago

Cobourg, Ontario, Canada Daybreak Full time
About the Role

We are seeking a highly organized and detail-oriented Bookkeeping Specialist to join our team at Daybreak. As a key member of our finance department, you will be responsible for maintaining accurate financial records and ensuring the smooth operation of our accounting systems.

Key Responsibilities
  • Financial Record Keeping: Maintain accurate and up-to-date financial records, including ledgers, journals, and other accounting documents.
  • Account Reconciliation: Reconcile accounts and ensure that all financial transactions are properly recorded and balanced.
  • Financial Reporting: Prepare and present financial reports to management, including balance sheets, income statements, and cash flow statements.
  • Bookkeeping: Maintain and balance various accounts using manual and computerized bookkeeping systems.
  • Payroll Administration: Calculate and prepare cheques for payroll and ensure that all payroll-related tasks are completed accurately and on time.
Requirements
  • Education: Secondary (high) school graduation certificate.
  • Experience: 1 year to less than 2 years of experience in bookkeeping or a related field.
  • Language: Fluency in English.
  • Work Hours: 35 hours per week.