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We are looking for a full time skilled Bookkeeping Account Clerk to perform a variety of accounting, bookkeeping and financial tasks.
Managing clients
Accounting Clerk maintains records of financial transactions by establishing accounts; posting transactions; ensure legal requirements compliance.
Main Job Tasks and Responsibilities but not limited to
*Check and verify source documents such as invoices, receipts, computer printouts
allocate and post financial transaction details to subsidiary books; transfer data to general ledger; reconcile and balance all accounts
*Analyzing financial statements (trial balance, income statement, balance sheet)
*Manage accounts payable and accounts receivable
*Prepare and process payroll
*Prepare and process GST, PST, WCB and PD7A returns
*Assist with budget preparation
*Assist with audits
*Problem solving; proactive
*Maintain complete filing system to support financial records
*Contributes to team effort by accomplishing related results as needed
****constantly updating job knowledge by participating in educational opportunities; reading professional publications; research
Education and Experience:
**Knowledge of bookkeeping practices, generally accepted accounting principles and procedures, knowledge of relevant legislation and regulatory requirements.
**Bookkeeping Certificate; accounting certificate or diploma.
**Very organized; attention to detail; integrity
Specific Skills
- Establish Work Schedule And Procedures
- Ensure Accuracy Of Financial Transactions
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