Bookkeeper
5 days ago
**Who we are**:
Presently recruiting for a client - They have been perfecting the art of creating and hosting unique wedding receptions for three generations. A family run banquet hall, our mission is to provide exceptional service and unforgettable experiences from planning to execution. We are looking for a detail-oriented and experienced **Bookkeeper** to join our team and help manage our financial records with precision and integrity.
**What you will be doing**:
- Maintain and prepare accurate (multiple) financial records, including accounts payable, accounts receivable, and general ledger entries, government remittances/filings and payroll transactions.
- Reconcile bank statements and ensure all financial transactions are recorded accurately.
- Prepare and process payroll, ensuring compliance with relevant regulations.
- Generate financial reports, including profit and loss statements, balance sheets, and cash flow statements.
- Assist with budgeting and forecasting to support financial planning and decision-making.
- Manage invoicing and collections, ensuring timely payments from clients.
- Collaborate and assist with the management team to provide financial insights and recommendations.
- Ensure compliance with local, provincial, and federal regulations, including tax filings and remittances.
- Assist with year-end audits and liaise with external auditors as needed.
- Perform the month-end process.
- Preparation of HST/GST returns and T4’s.
- Track and complete weekly tasks including refunds, return cheques (NSFs), and cheque deposit errors.
- Manage and reconcile operations billing disputes with the third parties.
- Complete monthly credit card reconciliations.
- Complete monthly banking reconciliation for managers to complete bookkeeping.
- Perform monthly audits as requested.
- Serve as a backup for management for QB entries. HST and WSIB calculations and filing, as well as a payroll.
**What you bring**:
- Three plus years proven experience as a bookkeeper, preference given to those with hospitality, food & beverage, or event venue experience.
- Strong knowledge of accounting principles and practices.
- Expert Knowledge in QuickBooks Desktop and Microsoft Office Suite (Excel, Word).
- Excellent attention to detail and organizational skills.
- Strong analytical and problem-solving abilities.
- Ability to work independently and as part of a team.
- Excellent communication and interpersonal skills.
- Knowledge of local, provincial, and federal tax regulations.
- Certification in bookkeeping or accounting is an asset.
**Work Hours**:
- Monday to Friday, 9:00 AM to 5:00 PM
- 5 days in-office
- Occasional evenings and weekends may be required during peak event seasons.
**Benefits**:
- Competitive salary based on experience.
- Opportunities for professional development and growth.
- A supportive and collaborative work environment.
Pay: $55,000.00-$75,000.00 per year
**Benefits**:
- Casual dress
- On-site parking
Flexible language requirement:
- French not required
Schedule:
- Monday to Friday
**Experience**:
- food & beverage services: 2 years (required)
- catering or event venues: 2 years (preferred)
**Language**:
- English (preferred)
Work Location: In person
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