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Bookeeper

3 weeks ago

Greater Toronto Area, Canada Homa Group of Companies (OA mana immigration services) Full time

We are looking for a skilled Bookkeeper to maintain our financial records, including purchases, sales, receipts and payments.

Ultimately, the Bookkeeper’s responsibilities are to accurately record all day-to-day financial transactions of our company.

**Responsibilities**
- Record day to day financial transactions and complete the posting process
- Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger
- Bring the books to the trial balance stage
- Perform partial checks of the posting process
- Complete tax forms
- Enter data, maintain records and create reports and financial statements
- Process accounts receivable/payable and handle payroll in a timely manner

**Requirements and skills**
- Proven bookkeeping experience
- Solid understanding of basic bookkeeping and accounting payable/receivable principles
- Proven ability to calculate, post and manage accounting figures and financial records
- Data entry skills along with a knack for numbers
- Hands-on experience with spreadsheets and proprietary software
- Proficiency in English and in MS Office
- Customer service orientation and negotiation skills
- High degree of accuracy and attention to detail
- BS degree in Finance, Accounting or Business Administration

**Salary**: $41,000.00-$43,000.00 per year

Schedule:

- 8 hour shift

Ability to commute/relocate:

- GTA, ON: reliably commute or plan to relocate before starting work (required)