Bookkeeper/administrative Assistant

6 days ago


Pickering, Canada Bayfair Daycare Full time

**DAYCARE Bookkeeper**

The person selected for will assist with bookkeeping and accounting duties for Bayfair Daycare Inc.

**Qualifications**

The person selected for this position must have an accounting diploma at a minimum and have work experience doing accounting. Strong organizational and time management skills are a necessity as is the ability to work independently. The person must be currently in good standing with their professional association and be willing to have a Police Record Check done.

**Responsibilities**:
**Accounting**
- Maintain financial records for Child Care fees and receivables.
- Coordinate with Durham Region for Subsidy records, attendance and invoicing.
- Weekly invoice parents and coordinate fee receipts to manage accounts
- Pay and record all expenses
- Keep records for all accounting transactions
- Support auditors in collecting and providing reports/records/supporting documents during the auditing process
- Prepare parent tax receipts yearly

**Government Grants and Subsidies**
- Track and execute all government funding as required.
- Track and report all funding reconciling all income versus usage.

**Personnel & Payroll**
- Reconcile timesheets to ensure accuracy
- Maintain personnel records
- Process bi-weekly payroll
- Process ROEs, T4s, as required.

**Administration**
- Work with Daycare Directors, Supervisors and/or Financial Controller

*

**Relationships**
- Maintain confidentiality of information discussed in the office as it relates to children, parents and staff.

**With parents**
- Maintain a good rapport with parents communicating concerns and needs.

**With staff**
- Provide staff with payroll and time reporting support.

**Other**
- Any other duties from time to time that may be requested

**Job Types**: Part-time, Permanent

Pay: $22.00-$25.00 per hour

Expected hours: 10 - 20 per week

**Benefits**:

- Flexible schedule

Flexible language requirement:

- French not required

Schedule:

- No weekends

**Experience**:

- Parish soft: 1 year (preferred)
- Bookkeepers: 2 years (required)

Work Location: In person

Application deadline: 2024-09-13
Expected start date: 2024-09-12



  • Pickering, Canada C & R Paving Full time

    **Job Summary** **Responsibilities**: - Must be fluent in all bookkeeping procedures for review with company's accountant - Create and update records and databases with personnel, financial, and other data - Reconcile bank statements and record all payables and receivables - Liase with vendors, insurance company and suppliers as directed - Maintain a neat...

  • Bookkeeper

    2 days ago


    Pickering, Canada Hastings Utilities Contracting Ltd. Full time

    **RESPONSIBILITIES** - Enter invoices and appropriate documentation into Quickbooks and verify the coding and approval of those invoices in accordance with Company policy - Assist with the preparation and review of weekly aged AP reports and provide analysis of aged items to ensure that payments are up to date - Prepare payment batches and process payments...


  • Pickering, Canada BUDS SMOKE INC Full time

    Executing and supporting an array of administrative tasks including, but not limited to, word processing, correspondence, filing and data entry. **Responsibilities**: - Maintain office supplies. - Perform other administrative tasks. - Manage office budget. **Salary**: $21.00-$22.00 per hour **Benefits**: - Extended health care - Paid time...

  • Bookkeeper - Part Time

    11 hours ago


    Pickering, Canada Mitchell Accessories Ltd Full time

    We are a wholesale business supplying to retail shops, located in Pickering. Seeking a Part-Time Bookkeeper. **Responsibilities**: Bank and Credit Card Reconciliations. Trial Balance, Post Journal Entries. Payroll, WSIB, HST. Create and maintain financial reports. Occasionally assist with A/P, A/R. The work is to be done at the office. Flexible hours....


  • Pickering, Canada GridShield CSI Inc Full time

    Here at Gridshield CSI, our mission transcends merely providing solutions; we deliver unmatched reliability, peak performance, and cost efficiency. Paired with our industry-leading personalized service, we don't just meet expectations - we build enduring partnerships with our valued customers. We provide a full suite of services and products for our...


  • Pickering, Canada Mitchell Accessories Ltd Full time

    We are a wholesale business located in Pickering, supplying retail shops. Part-Time Bookkeeper, minimum 4 years experience as well as a minimum of 4 years using Quckbooks, (preferred Desktop version.) Responsibilities: Full cycle accounting Bank, Credit Card and other account reconciliations. Trial Balance, Post Journal Entries. Payroll, WSIB,...


  • Pickering, Canada Calvary Child and Family Services Inc. Full time

    Education: No degree, certificate or diploma - Experience: 1 year to less than 2 years **Tasks**: - Schedule and confirm appointments - Answer telephone and relay telephone calls and messages - Answer electronic enquiries - Compile data, statistics and other information - Order office supplies and maintain inventory - Greet people and direct them to...


  • Pickering, Canada Calvary Child and Family Services Inc. Full time

    Education: - Expérience: **Education**: - No degree, certificate or diploma **Tasks**: - Schedule and confirm appointments - Answer telephone and relay telephone calls and messages - Answer electronic enquiries - Compile data, statistics and other information - Order office supplies and maintain inventory - Greet people and direct them to contacts or...

  • Accounts Manager

    1 week ago


    Pickering, Canada Gray's Landscaping & Snow Removal Inc. Full time

    Gray's Landscaping is currently looking for a bookkeeper to join our team! Roles & Responsibilities will include: - Full cycle AP&AR: sorting and matching invoice, coding and entering transactions, issuing cheques, collecting, verifying and filing, and making deposits etc. - Make monthly bank reconciliation. Analysis budget of project cost. Calculate...


  • Pickering, Canada Growing Minds ABA Services Full time

    **About us** We are professional, agile, and professional. Our work environment includes: - Modern office setting - Work-from-home days - Growth opportunities # Overview # Responsibilities - Perform general office duties including scheduling, invoicing, billing and organizing documents - Answer and direct phone calls and text messages with proper phone...