Bookkeeper - Hamilton, Canada - ShopIQ

Description

• Maintain accurate financial records, including recording daytoday financial transactions, such as accounts payable and accounts receivable.
• Reconcile bank statements, credit card statements and other financial documents to ensure accuracy by client in order to prepare their monthly statements.
• AP: Prepare and process invoices.
• AR: Pay invoices and suppliers.
• Manage and maintain the general ledger, including posting journal entries and adjusting entries as necessary.
• Generate financial reports for our accountant to review, including profit and loss statements, balance sheets and cash flow statements.
• Assist in the preparation of financial statements for review by management or external parties.
• Payroll management.
• Tax compliance including regulatory reporting and any ad hoc tasks assigned.

• At least 5 years of proven experience as a Bookkeeper or in a similar role. Agency experience is a definite asset.
• Strong knowledge of technical accounting principles and practices.
• Excellent attention to detail and accuracy in data entry and calculations.
• Strong analytical skills to identify and resolve accounting discrepancies.
• Ability to prioritize tasks and meet deadlines.

• French not required

• Monday to Friday

• Bookkeeping: 5 years (preferred)

• English (required)