Job Order Detail

Description

Make an impact with our Accounting Services team as a Bookkeeper. This diverse team of professionals are dedicated to exceeding clients unique needs within a rapidly evolving business and financial reporting landscape. As a trusted advisor, youll use cutting-edge technology to deliver a full suite of services, including accounts payable, accounts receivable, bookkeeping, financial reporting and payroll administration.

Responsibilities
- Assist with full cycle bookkeeping and payroll functions for MNP clients
- Prepare and maintain payroll and related government remittances/filings, recording of sales, accounts receivable, expenses, accounts payable, payroll and Workers Compensation Board (WCB) transactions
- Set up client files and assist with the completion of budgets and administrative planning
Maintain, monitor and reconcile GL accounts including cash, bank reconciliations, prepaid expenses, accounts receivable, accounts payable, accrued liabilities and intercompany and point of sale (POS)/system uploads
- Identify issues and errors, investigate discrepancies, discuss with supervisor or engagement partner to develop resolutions
- Communicate with governments regarding information requests, assessments and installments
Work collaboratively and develop and maintain relationships with clients and team members

Skills and Experience
- Certificate or diploma in business administration or accounting is considered an asset
- 1 year of full cycle bookkeeping experience
Experience working with cloud accounting software such as QBO and/or Xero is preferred
- QBO Basic, QBO Advance, Xero and other application certifications are considered an asset
Working knowledge of basic accounting principles and processes
- Understanding of sales taxes (GST, PST, HST), payroll taxes and corporate tax
- Experience working with desktop bookkeeping software is beneficial