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The bookkeeper is responsible for full-cycle bookkeeping duties to maintain an accurate record of financial transactions, including updating the general ledge and preparing trial balance. The bookkeeper will also monitor cash flow and prepare monthly financial reports for the Board.
Key responsibilities include:
Accounts Payable
Accounts Receivable
Bank reconciliations and cash management
Maintaining general ledger including journal entries or adjustments
Budget Preparation, forecasting and analysis
Asset Management
Payroll including preparation of T4s, ROEs, attendance records
Qualifications:
Diploma in accounting. CPA designation preferred.
Minimum 1-3 years experience as a bookkeeper
Knowledge of Quick Books or other accounting applications
Professionalism and organization skills
Attention to detail
Ability to train office staff on daily requirements of the accounting system.
Working off site may be considered.