Bookkeeper - Edmonton, Canada - DNW Distribution

DNW Distribution
DNW Distribution
Verified Company
Edmonton, Canada

3 weeks ago

Sophia Lee

Posted by:

Sophia Lee

beBee Recruiter
Description

Specific duties include, but are not limited to:

  • Perform account analysis, reconciliation, and maintain the accuracy of financial data.
  • Process accounts payable and accounts receivable transactions.
  • Conduct bank reconciliations to ensure accurate recording of all transactions.
  • Collaborate with internal teams to resolve discrepancies or issues related to financial records.
  • Prepare weekly invoices, reconcile them to product shipping documents, and coordinate with purchasing for accurate records of purchase orders, shipments, invoices, and returns.
  • Post journal entries accurately and efficiently.
  • Maintain the confidentiality of financial information according to company policies.
  • Ensure accurate intercompany accounting.
  • Prepare monthly trial balance reconciliations, maintaining relevant documentation, and assisting with monthend and yearend closing processes.
  • Handle G.S.T. reporting and remittance.

Qualifications:

  • Proven experience as a Bookkeeper demonstrating strong problemsolving and analytical skills.
  • Proficiency in accounting software, particularly QuickBooks Online (QBO).
  • Strong expertise in account reconciliation and bank statement analysis.
  • Excellent attention to detail and accuracy.
  • Comprehensive understanding of payroll processing and deduction remittance sources.
  • Strong organizational and time management skills.
  • Ability to thrive in a fastpaced and dynamic environment, with the capability to adapt and pivot as required.
  • Ability to work independently and meet deadlines effectively.

Location:
Avenue Northwest, Edmonton, Alberta T6E 5A6


Benefits:


  • Dental care
  • Disability insurance
  • Employee assistance program
  • Extended health care
  • Life insurance
  • Vision care

Schedule:

  • 8 hour shift
  • Monday to Friday

Experience:


  • Bookkeeping: 3 years (required)

Work Location:
In person
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