Bookkeeper - Mississauga, Canada - Obsidian Group Inc
Description
Job description
BOOKKEEPER
DUTIES AND RESPONSIBILITIES
- Keeping uptodate manual and computer records of assigned companies.
- Responsible for all payables after first receiving prior approval from the Director of Finance.
- Ensuring that all the invoices have the appropriate approval initials on them before entering the system or preparing cheques.
- Ensure that payable listings are printed weekly and given to the Director of Finance.
- Preparing and analyzing Financial Statements for all companies and ensuring they are accurate before they are given to the Director of Finance.
- Responsible for and ensuring that the bank balances are given daily by 11:00a.m. to the Director of Finance, and that they are notified ahead of time if any of the companies are in financial difficulty.
- Ensuring that all Government remittances and all utility bills are paid on time to avoid penalties and interest.
- Responsible for payroll for all assigned companies and ensuring that they are all sent out on time.
- Responsible for preparation of all T4 slips and related annual returns and ensuring they are sent out by the due dates.
- Responsible for communications with banks on overdrawn accounts, bank charges, etc.
- Responsible for writing up all bank deposits.
- Dealing with all corporate units re: information needed and communication at all times. Advising Director of Finance regarding information not being received on a timely basis from corporate locations.
- Responsible for and assisting the company accounting firm in the preparation of all yearend documentation.
- Must reconcile all financial statement accounts monthly and follow up any discrepancies on a timely basis.
- Responsibilities may change from time to time as the Employer sees fit.
- Any other related responsibilities that may be assigned from time to time.
- Responsible for all day to day and monthly accounting records for each hotel property.
Qualifications
- Minimum of 5 years proven experience.
- Strong command in English.
- Excellent written and verbal communication skills.
- Ability to work in a face paced environment.
- Previous HOTEL/HOSPITALITY accounting experience of at least 3 years preferred.
- Must be able to work independently.
Salary:
$45,000.00-$60,000.00 per year
Benefits:
- Dental care
- Extended health care
- Paid time off
Schedule:
- Monday to Friday
Experience:
- Bookkeeping: 2 years (preferred)
Work Location:
In person
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