Bookkeeper
1 week ago
**Job Overview**
**Responsibilities**
- Maintain accurate financial records, including ledgers and journals.
- Reconcilling prior day/night cash outs, this will include debit, credit card and cash transactions.
- Knowledge of daily liquior inventory would be an asset.
- Be responsible for daily bank deposits and purchasing cash for daily floats.
- Maintain all tax remittances GST, PST, and handling all payroll processing and ensure compliance with tax regulationsl.
- Process accounts payable and accounts receivable transactions in a timely manner.
- Perform account reconciliation to ensure accuracy of financial data.
- Conduct bank and credit card reconciliations to verify account balances.
- Assist in the preparation of budgets and financial forecasts.
- Generate daily financial reports for prior days sales for management review.
- Analyze accounts to identify discrepancies and resolve issues promptly.
- Collaborate with external auditors during financial audits as needed.
- Dealing with suppliers and some times customers.
**Skills**
- Proficiency in accounting software Sage 50, and Excel.
- Must have strong knowledge of the day to day requirements of a restuaraunt with a liquior licence.
- Must be able to multi task and have a good understanding of customer relations.
- Strong understanding of bookkeeping principles and practices.
- Experience with payroll processing and related regulations.
- Knowledge of accounts payable and receivable processes.
- Ability to perform account reconciliation accurately.
- Strong analytical skills for account analysis and budgeting tasks.
- Excellent attention to detail and organizational skills.
Pay: $22.00-$28.00 per hour
Expected hours: 40 per week
**Benefits**:
- Casual dress
**Language**:
- English (required)
Work Location: In person
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