Bookkeeper - Oakville, Canada - Btrust International Trading Inc.

Btrust International Trading Inc.

Verified Company

Oakville, Canada

2 weeks ago

Posted by:

Sophia Lee

beBee Recruiter

Position Overview

The Accounting Bookkeeper are responsible for:

Ensures full-cycle Accounts Payable is processed in an accurate and timely manner including matching purchase orders, packing slips and invoices in a computerized ledger system.
Prepares cheques for all authorized payments to vendors including employee expenses.
Maintains and processes all petty cash payments.
Maintains vendor records and works with vendors to resolve payment issues, including requesting proof of delivery and necessary documentation.
Prepare and process all cheques for financial manager signing
Preparation of monthly bank reconciliations and deposit in timely manner
Reconciles, adjusts and maintains balance sheet accounts for monthly Accounts Receivable and Accounts Payable.

Requirements:

1+ years of accounting/bookkeeping experience
Skill in maintaining accounting AP/AR or bookkeeping records.
Proficient in Simply Accounting Sage50, SAP
1+ years Microsoft Excel, Word, Outlook experience
Strong organizational skills, experience in prioritizing work and strong ability to multitask
Ability to read and interpret documents such as sales orders, invoices, packing slips, bank statements, quotations.
Fluent in English and
Chinese (Mandarin / Cantonese) for both written and spoken.

Job Types:
Full-time, Permanent

Benefits:

Flexible Language Requirement:

Schedule:

Ability to commute/relocate:

Oakville, ON L6H 6R7: reliably commute or plan to relocate before starting work (required)

Education:

Experience:

Language:

Work Location:
In person

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