Bookkeeper Responsibilities
Include:
- Recording day to day financial transactions and completing the posting process
- Verifying that transactions are recorded in the correct day book, customer ledger and general ledger
- Bringing the books to the trial balance stage
Job brief
We are looking for a skilled Bookkeeper to maintain our financial records, including, sales, receipts and payments.
Bookkeeper job duties include working closely with our accounting team to create and analyze financial reports and ensure legal requirements compliance, process accounts payable and receivable and manage invoices and tax payments. Our ideal candidate must have experience and preferably some education and is familiar with accounting software packages, like sage, and quick books
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, 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 financial statements
- Process accounts receivable/payable and handle payroll in a timely manner
- Daily filing
- General office administration duties
Requirements
- 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
Also our company offers
- Competitive wages
- Health benefits after 3 months
- Team environment
Job Type: Full-time
Benefits:
- Casual dress
- Dental care
- Disability insurance
- Employee assistance program
- Extended health care
- Life insurance
- Paid time off
- RRSP match
- Vision care
Work Location: In person
