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Bookkeeper/administrative Assistant

2 weeks ago


Greater Sudbury, Canada North Rock Property Services Full time

**Detail Overview of Responsibilities**:
**Bookkeeping and Finance**

**1. Account Payable**
- Key accounts payable for, and process timely payments by cheque, online and credit card.
- Key and verify invoices using appropriate information and coding by division and cost code.
- Balance statements from vendors.
- Refine vendor relationships.
- Investigate all discrepancies with invoice totals and work with the company to clean up accounts.

2. **Accounts Receivable**
- Maintain current accounts receivable accounts. Investigate, adjust and resolve any outstanding balances.
- Process payments received by cheque, credit card, e-transfer, money order and cash.
- Customer invoicing as required for service divisions.

**3. Banking**
- Monthly bank/visa reconciliation and analysis of accounts and variances.
- Reconcile cash till on a weekly basis.
- Verify payment terminal payments.
- Deposit cheques as posted to accounts receivable.
- Complete physical bank deposits as required, ensure cash till is adequately stocked.

**4. Bookkeeping**
- Track employee purchases - ensure appropriate use of company debit/credit cards.
- Work with and support management team to ensure all expenses are tracked and costs reduced.
- Prepare weekly financial reports and correspondence for internal and external review.
- Identify opportunities for increased efficiency, enter data for divisional budget and expenses for reporting to management team.
- File and sort documents (paper and electronically)
- Various accounting and journal entries, and inventory adjustments.
- Set up and disposal of assets, maintain depreciation schedule.

**5. Payroll**
- Responsible for overseeing Wagepoint and Time by Wagepoint, correct or address any payroll changes on weekly basis.
- Advise when payroll has been approved and submitted.
- Monitor payroll on a weekly basis for any payroll deductions or adjustments.
- Prepare payroll and tax information for accountant.

**6. Health and Safety and Human Resources**
- Human resources include processing T4’s and ROE’s.
- Maintain vacation, sick leave and attendance records.
- Maintain list of employees, make all required adjustments.

**Office Organization and Administration**
- New employee orientation - review all new hire paperwork with new hires, distribute company policies.
- Assist management team in placing job ads.
- Enter new customer information into Quickbooks
- Maintain purchasing and stock of all office supplies.
- Responsible for filing all documents, invoices, employee information, etc. daily.
- Ensures customer contracts and files for A/R, A/P, banking, equipment, taxes, etc. are maintained in good order.
- Document procedures, processes and policies.
- Assist with organization of company special events.
- Contribute to and/or complete special projects as assigned.
- Prepare internal presentations, slideshows and documents as required.
- All other duties/responsibilities as required, assisting co-workers and management team as required.
- Comply with all company policies/procedures and safety requirements.

**Customer Service**
- Assist with greeting and communicating with customers.
- Gather complete lead information from potential customers.

**Key Success Behaviours and Skills**:

- Aligned with North Rock Property Services core values of Quality, Honesty and Professionalism.
- Strict attention to detail.
- Performance driven, fast paced and energetic.
- Superior communication and interpersonal skills with staff and customers.
- Strong in math and accounting.
- Keyboard and data entry skills
- Highly alert and structured thought process, and demonstrates problem solving skills.
- High organizational skills, time management and analytical skills.
- Competent with Quickbooks Accounting and Microsoft Suite.
- Proficient with computers.
- Performs and demands excellence in quality of work.
- Service and teamwork focused, driven to improve efficiencies.
- Innovative and focused on learning self-improvement.
- Flexible and able to multitask and complete tasks with mínimal or no supervision.

**Minimum Qualifications and Educational Requirements**:

- Bachelors Degree or Business Administration Diploma preferred.
- Other finance or math education will be considered as an asset.
- Experience in Bookkeeping.
- Min 1 year office admin experience.

**Strong Knowledge of the Following Software/Technology**:

- Quickbooks
- Wagepoint (payroll and timekeeping)
- Microsoft Office Suite (Excel, Word, PowerPoint)
- Social Media (Facebook, Instagram, NextDoor, Alignable, Kijiji, Wix etc.)

**Job Type**: Part-time

Pay: From $20.00 per hour

Expected hours: 24 - 40 per week

**Benefits**:

- Company events
- On-site parking

Schedule:

- 8 hour shift
- Day shift
- Monday to Friday

Work Location: In person

Application deadline: 2025-03-31
Expected start date: 2025-04-07