Assistant Bookkeeper

5 days ago


Winnipeg, Canada ID Fusion Full time

ID Fusion is a growing digital transformation company that helps companies and organizations plan, research, build, integrate and maintain technology. We’re a small, tight-knit group of professionals who focus on delivering the highest level of client value with an _anything is possible_ attitude.

**About the Role**

ID Fusion is looking for an Assistant Bookkeeper who is eager to build on their bookkeeping skills and grow within a dynamic organization. The Assistant Bookkeeper will be responsible for supporting the Controller in maintaining the day-to-day financial records of the company. If you’re excited by the opportunity to expand your experience, work alongside seasoned professionals, and make an impact, this role is perfect for you

**Why ID Fusion**

Not sure if ID Fusion is the right place for you? You will work with a passionate team with the freedom to balance your work and home life. We care for one another, and this extends to the benefits we provide. In addition to a competitive salary, we provide a company-paid health/dental/vision plan, matching RRSP and professional development. Drinks, snacks and free parking are included

**Your Day to Day**
- Recording cash receipts and making bank deposits Issuing invoices to customers
- Paying supplier invoices
- Processing payroll
- Collecting receivables
- Maintain data up to date in rollingcashflow and budgeting tools) Maintain the petty cash fund
- Performing monthly reconciliations for al bank accounts
- Performing monthly reconciliations for all credit card accounts
- Manage the collection of sales taxes from customers and ensure timely remittance to government authorities
- Maintaining an orderly accounting filing system
- Providing clerical and administrative support to management as requested Purchasing office supplies and equipment as authorized by management
- Monitoring office supply levels and reordering as necessary
- Receiving deliveries and answering phone calls at the front reception desk

**Experience You Bring**
- QuickBooks Desktop
- Knowledge of bookkeeping best practices
- Exceptional organizational skills
- Excellent communication skills, written and verbal
- Demonstrated attention to detail
- Tech-savvy, including strong knowledge of Microsoft Excel
- Relevant university degree or college diploma in an accounting related field

ID Fusion is proud to be a Manitoba Indigenous-owned and operated company committed to building a skilled and diverse workforce. Employment Equity is a factor in selection. Applicants are requested to indicate in their covering letter or resumé if they are from any of the following groups: Women, Indigenous Peoples, Visible Minorities and Persons with a Disability.



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