Bookkeeper
1 week ago
**About Leisure Center**:
Leisure Center is a boundary-pushing fashion concept store in Yaletown Vancouver, offering a modern-day definition of leisure time, specifically focusing on the following areas: fashion, art, music, books, homeware, cosmetics in a stylish space.
**Duties**:
- Reconcile POS transactions daily. Multiple payment methods, and different merchant services.
- Work with store staff to reconcile cash daily for multi locations.
- Record A/P and A/R transactions into QuickBooks.
- Bank and accounts reconciliation.
- Maintain and file invoices, receipts and other documents as required.
- Generate, reconcile, and maintain purchase orders in Excel. This involves data entry and basic data analysis skills.
- Generate new arrival spreadsheet, work with storage staff for discrepancies may raise, contact and report the discrepancies to the supplier.
- Check, maintain, and revise sales transactions and inventory records in the POS system.
- General administrative duties
- Any additional assigned tasks as required
**Requirements**:
- Strong attention to detail and confidentiality
- Ability to multitask, prioritize, and work independently while a good team player
- Must be proficient with QuickBooks
- 1 year plus professional accounting experience
- Intermediate MS Excel skills, formulas and functions, basic data analysis skills
- Proactive and eager to learn and contribute
- Able to work with minimum supervision and be self-motivated
- Stable and able to grow with the company
- Must be bilingual (English and Mandarin)
**What you'll get**
A culture where people are accepted and encouraged to be who they are.
Our open floor plan allows for a creative, collaborative and fun environment.
Generous employee discount and access to employee-only sales**.**
Work and learn alongside industry leading executives while making huge strides in impacting the lives of women.
You’ll be challenged and grow. Opportunity for upward mobility available at all levels of the organization.
**Salary**: $20.00-$28.87 per hour
**Benefits**:
- Extended health care
- Store discount
Schedule:
- 8 hour shift
Ability to commute/relocate:
- Vancouver, BC: reliably commute or plan to relocate before starting work (required)
**Experience**:
- QuickBooks: 1 year (preferred)
- Bookkeeping: 1 year (preferred)
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