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Bookkeeper

2 weeks ago

Guelph, Canada RLB LLP Full time

**Responsibilities**:

- Responsible for day-to-day and month end accounting cycle, ensuring accurate general ledger coding.
- Complete all bookkeeping tasks in QuickBooks including processing of all A/P, A/R, banking, credit cards, able, etc.
- Responsible for all payroll-related processing.
- Manage and process government remittances and deductions as required (WSIB, EHT, HST, etc.).
- Prepare all required journal entries and general ledger maintenance.
- Prepare all bank and other balance sheet account reconciliations.
- Maintain petty cash and related reconciliations.
- Assist in the preparation of internal financial reporting as required.
- Assist in the annual budgeting process as required.
- Assist in orientation of all new employees as it applies to scheduling and payroll.
- Filing and providing general administrative support.
- Other duties assigned.

**Requirements**:

- Certificate in accounting or business administration. Excellent knowledge of general accounting principles.
- Proficient in QuickBooks desktop and/or online
- Strong financial understanding and background in accounting, bookkeeping and related financial administration required.
- Excellent communication skills, both verbal and written.
- Able to prepare, review and understand a financial statement.
- Ability to work independently with mínimal supervision.
- Self-motivated, detail oriented, and able to work within deadlines.
- Must maintain a high level of confidentiality.
- Reliable transportation required.