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Bookkeeper
3 weeks ago
Your role as a bookkeeper is to maintain the financial records of multiple companies by accurately recording the day-to-day transactions on a monthly basis.
Main Job Tasks, Duties and Responsibilities
- Process and manage accounts payable and accounts receivable
- Check and verify source documents such as invoices, receipts, computer printouts
- Allocate and post financial transactions
- Work on general ledger to transfer data and perform reconciliations
- Perform bank and account reconciliations
- Respond to client questions
- Perform data analysis and general financial reports
- Ensure company is complying with the relevant reporting requirements
- Assist with audits and CRA calls
- Prepare HST remittances and file accordingly
- Process WSIB filings
- Run client payrolls and source deduction remittances
- Maintain a complete filing system to support financial records.
Key Skills and Competencies
- Planning and organizing
- Attention to detail
- Information collection and monitoring
- Problem solving
- Independent work
- Excellent communication skills
- Confidentiality and integrity
- Adaptable and willing to learn
Education and Experience
- Certification/Diploma in Bookkeeping
- Knowledge of Bookkeeping practices
- Knowledge of Sage50 and QuickBooks
- Knowledge of generally accepted accounting principles and procedures
- Knowledge of relevant legislation and regular requirements
- Working knowledge of relevant computer applications
Job Types: Full-time, Part-time, Permanent
Pay: $21.00-$24.00 per hour
Education:
- DCS / DEC (preferred)
Experience:
- Sage: 1 year (required)
- Bookkeeping: 1 year (required)
Language:
- English (required)
Work Location: In person