Bookkeeper/administrative Assistant
2 weeks ago
**General responsibilities include**:
- Reconciliation of all company books and bank accounts, in both Canadian and foreign currencies, on a monthly basis
- Sole management of ongoing payables and receivables; electronic & paper remittances/payments, credit card processing, cheque printing
- Management of company group benefits and RRSPs; including monthly reporting
- Quarterly WSIB reporting
- Monthly PD7A reporting
- Monthly reconciliation of all company credit cards/accounts and other expenses
- Process and distribute year-end T4 summaries
- Processing of all government taxes; federal & provincial
- Preparation of year-end financials and back-up to assist external accounting firm with annual company review process
- Preparation of monthly financial reports
**Other**:
- Monitor USD/CAD exchange rate daily and report changes
- Assist and advise sales team/co-workers on day-to-day financials as needed
- Other clerical and administrative duties as they arise; such as fling and office supply inventory management
- Tax reporting, bank reconciliation, and some duties as above for other small companies under the Lakeport Power banner
**Qualifications**:
- 1+ year of bookkeeping and/or accounting experience preferred
- Previous experience in a distribution industry considered a major asset
**Important Skills**:
- Computer proficiency; Windows 10, MS Office (Excel, Word, Outlook), Sage BusinessVision (will train), Internet
- Excellent organization
- Strong attention to detail
- Customer service & team-oriented
- Problem-solving confidence
- Ability to multi-task and meet deadlines
**Why work for Lakeport?**
- Competitve salary
- Generous benefits package
- Employee assistance program
- RRSP matched by employer
- Flexible hours
- Small business, very team-focused
- Business-casual environment
This job opportunity is in Colborne, Ontario.
**Job Type**: Part-time
**Salary**: From $20.00 per hour
**Benefits**:
- Casual dress
- Company events
- Dental care
- Extended health care
- Flexible schedule
- RRSP match
Schedule:
- No weekends
Work Location: In person
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