Bookkeeper - Oakville, Canada - S&A Partners & WCO

S&A Partners & WCO
S&A Partners & WCO
Verified Company
Oakville, Canada

1 week ago

Sophia Lee

Posted by:

Sophia Lee

beBee Recruiter
Description

JOB DESCRIPTION

Job Title:

Bookkeeping Status:
Non-Exempt


Division/Location:

Oakville Department:
Administration

Revision Date: 2024

Direct Reports:
None


Reports to:
Bookkeeping Manager


Bookkeeper Job Description

Relevant Skills and Knowledge:


  • Proven bookkeeping experience
  • Solid understanding of basic bookkeeping and accounting payable/receivable principles
  • Proven ability to calculate, post and manage accounting figures and financial record
  • Understanding accounting best practices
  • Data entry skills
  • High attention to detail
  • Proficiency in Microsoft Excel
  • Produce work with a high level of accuracy
  • Professionalism and organization skills

Some of your responsibilities will be:

  • Processing accounts payable and accounts receivable.
  • Managing bank and general ledger reconciliations, as well as payroll processing.
  • Record day to day financial transactions, complete the posting process and maintaining record
  • Ability to understand mortgage, lease & loan transactions. Closing entries and sale of asset transactions
  • Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger
  • Reconciliation of entries into the accounting system.
  • Performing monthend closing the books to the trial balance stage
  • Perform checks after the completing the books and able to read financial statements
  • Update and maintain the general ledger.
  • Strong organizational, problemsolving and analytical skills;
  • Must be excel friendly
  • Extremely detailoriented and accurate with the ability to multitask.

Experience:


  • QBO/D: 7 years (required)
  • Bookkeeping: 7 years (preferred)

Language:
Hindi/ Punjabi (preferred)


Work:
On-site

WE provide an equal opportunity as an employer and we are dedicated to continuing to preserve a welcoming, safe and inclusive environment for every individual
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