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As a Book Keeper, you will be responsible for following:
* Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems
* Maintains subsidiary accounts by verifying, allocating, and posting transactions.
* Balances subsidiary accounts by reconciling entries.
* Maintains general ledger by transferring subsidiary account summaries.
* Balances general ledger by preparing a trial balance; reconciling entries.
* Prepares financial reports by collecting, analyzing, and summarizing account information and trends.
* Post journal entries and reconcile accounts, prepare trial balance of books, maintain general ledgers and prepare financial statements
* Calculate and prepare cheques for payrolls and for utility, tax and other bills
* Complete and submit tax remittance forms, workers' compensation forms, pension contribution forms and other government documents
* Prepare tax returns and perform other personal bookkeeping services
* Prepare other statistical, financial and accounting reports.