Bookkeepers (3) - Greater Toronto Area, Canada - S&A Partners Professional Corporation

S&A Partners Professional Corporation

Verified Company

Greater Toronto Area, Canada

3 weeks ago

Posted by:

Sophia Lee

beBee Recruiter

Description

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: 57 years (Must)
Bookkeeping: 7 years

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

Job Types:
Full-time, Permanent

Salary:
From $24.00 per hour

Expected hours:
No less than 40 per week

Benefits: