Bookkeeper - Vaughan, Canada - Dass Rebar
3 days ago
Description
Job Title:
Bookkeeper
We are looking for a skilled Bookkeeper to maintain our financial records, including purchases, sales, receipts, and payments for busy rebar division.
Responsibilities:
- Posting & adjusting Accounts Payable Invoices & issuing payments to vendors
- Communicate with suppliers to obtain & clarify/resolve invoicing issues
- Preparation of bank deposits & daily cash report
- Preparing & processing journal entries to ensure proper recording of all business transactions
- Updating Accounts Receivable / Accounts Payable including the posting of daily transactions
- Keep track of all the business' financial transactions
- Maintain accurate financial records
- Keep the accounting filing system in order
- Oversee the business' inventory and cash flow
- Balance the financial books by reconciling them with bank statements
- Communicate financial issues to the management
- Generate financial reports with analysis of the financial statements
- Provide the information accountants and auditors need for their reports and audit
- Follow the standard accounting procedures and policies
- Ensure compliance with the local, state, and federal government's reporting requirements
- Assisting with implementation & maintaining internal financial controls & procedures
Requirements & Skills:
- 23 years proven bookkeeping experience or in similar role in a food retail industry
- Solid understanding of basic bookkeeping and accounting payable/receivable principles
- Proven ability to calculate, post and manage accounting figures and financial records
- Data entry skills along with a knack for numbers
- Handson experience with spreadsheets
- Proficiency in English and in MS Office
- Detailoriented, high degree of accuracy, and a strong sense of urgency
- BS degree in Finance, Accounting or Business Administration
- Demonstrated ability to work effectively independently and as a team, with a passion for making continuous improvements
- Exceptional communication and interpersonal skills
- Possess an understanding of Generally Accepted Accounting Principles
- Experience with QuickBooks
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