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Bookkeeper

2 weeks ago


SaintLaurent, Canada Bodispa Full time

Job Title: Bookkeeper Department: Accounting Reports To: Marie-Josee Durand **Bodispa Wellness Products** **Job Purpose**: **The bookkeeper is** **responsible for accounting transactions and financial statements. Which include Accounts Receivable, accounts Payable, general ledger and Payroll** **Job Duties**: - Checking bank balances, reports and transfers - Verifying time sheets and processing salaries for the stores - To calculate payable hours, commissions and bonuses - Use of the accounting Software “Avantage system” - Posting invoices in accounting system - Preparing government reports, deductions at source, T-4’s etc. - Posting General Ledger - Follow up for Accounts receivable - To answer any employee questions concerning their pay. - Verification suppliers-invoices, checks, store sales reports - Reports: Daily for the Bank, A/R, A/P, Salaries - Journal Entries for the year, month as well as trial balances **Skills & Qualifications**: - Accounting management degree - Bilingual written/oral - Diplomatic and Polite - Organized/Ability to prioritize - Work well under pressure and utilizes strong concentration - Patient, Flexible & Punctual**Benefits**: - Extended health care, dental care, company pension - _____________________________________ Titre du poste: Comptable, Bookkeeper Département: Comptabilité, Accounting Relève de: Marie-Josee Durand BODISPA WELLNESS PRODUCTS **Objectif du travail**: Le comptable est responsable des transactions comptables et des états financiers. Cela comprend les comptes débiteurs, les comptes créditeurs, le grand livre et la paie. **Tâches du postes**: - Vérification des soldes bancaires, des rapports et des transferts - Vérifier les feuilles de temps et traiter les salaires pour les magasins - Calculer les heures payables, les commissions et les primes - Utilisation du logiciel de comptabilité "Avantage system" - Enregistrer les factures dans le système comptable - Préparer les rapports gouvernementaux, les déductions à la source, les T-4, etc - Comptabiliser le grand livre general - Faire le suivi des comptes clients - Répondre à toutes les questions des employés concernant leur paie - Vérification des fournisseurs - factures, chèques, rapports de vente des magasins - Rapports : Quotidien pour la banque, A/R, A/P, salaires - Entrées de journal pour l'année, le mois ainsi que les balances de vérification **Compétences/Qualifications**: - Diplôme de gestion comptable - Bilingue écrit/oral - Diplomate et poli - Organisé/Capacité à établir des priorités - Travaille bien sous pression et fait preuve d'une grande concentration - Patient, flexible et ponctuel **Avantages sociaux**: - Assurance maladie complémentaire, soins dentaires, retraite d'entreprise. **Job Types**: Full-time, Permanent **Salary**: $18.00 per hour **Benefits**: - Casual dress - Dental care - On-site parking - Vision care Schedule: - 8 hour shift - Monday to Friday - No weekends