Bookkeeping Clerk

Desmarais Keenan LLP, a well-established law firm, is looking for a Bookkeeping Clerk to join our energetic, enthusiastic and capable team. We require a Clerk with experience in AR, AP, Posting Journal Entires and Account Reconciliations, knowledge of Trust Accounts will be beneficial as well. Ability to work independently and follow instructions with...

**Job Overview** **Duties** - Maintain accurate financial records by recording daily transactions in accounting software such as sage50. - Manage accounts payable and receivable, ensuring timely processing of invoices and payments. - Prepare monthly bank reconciliations to ensure accuracy of financial data. - Assist in payroll processing, including...

Education: No degree, certificate or diploma - Experience: 3 years to less than 5 years **Work setting**: - On-site customer service **Tasks**: - Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems - Maintain general ledgers and financial statements - Post journal entries - Prepare...

**Overview** **Responsibilities** - Perform account reconciliation to ensure the accuracy of financial data. - Manage accounts payable, including processing invoices and payments. - Utilize accounting software such as LoneWolf, QuickBooks, TransactionDesk, or similar for daily transactions. - Conduct bank reconciliation to verify and balance bank statements...

**Job Summary** The Interim Accounts Receivable (AR) Clerk is responsible for managing all incoming receivables for the organization, including government reimbursements, Passport funding claims, service fees, donations, and other forms of revenue. This role ensures accurate and timely processing, documentation, and reconciliation of receivable accounts,...

Education: College, CEGEP or other non-university certificate or diploma from a program of 1 year to 2 years - Experience: Experience an asset - or equivalent experience **Computer and technology knowledge**: - Accounting software - MS Excel - MS Outlook - MS Windows - MS Word - Simply Accounting **Transportation/travel information**: - Own...

**Job Posting Reference #: C.2024.22** **Lennox and Addington County General Hospital S.E.I.U. Local 1 Canada, Office & Clerical Accounting Clerk 1 - Full-Time Vacancy** **Primary Area of Assignment**:Finance **Basic Functions and Scope**:The Accounting Clerk performs all duties relevant to Accounts Receivable. Responsible for all billings to O.H.I.P.,...

Education: College, CEGEP or other non-university certificate or diploma from a program of 3 months to less than 1 year - Experience: Experience an asset - **Tasks**: - Receive and forward telephone or electronic enquiries - Process incoming and outgoing mail manually or electronically - Send and receive messages - Perform basic bookkeeping tasks - Prepare...

Responsibilities: - Enter invoices - Process payments on invoices - Maintain petty cash - Perform banking duties - Assist in calculating invoice amounts - Provide telephone/reception coverage as needed - Reconcile taxi cab invoices Qualifications and Skills: - Post secondary education in bookkeeping or related field - 1 year experience in an office...

Languages: Bilingual would be an asset, but not necessary Experience: Employer willing to train Business Equipment and Computer Applications: Word processing software; Spreadsheet; Opera or Visual Matrix; Multi-line switchboard; Internet; Central reservation system (CRS); Computerized bookkeeping system Specific Skills: - Take, cancel and change room...