Jr accountant/bookkeeper

Jr accountant/bookkeeper

  • 全职/Full-time
  • Lake Simcoe
  • $47,000.00-$52,000.00 USD / Year
  • 薪水/Salary: $47,000.00-$52,000.00

The ideal candidate will be well-versed in accounting principles and able to work comfortably with numbers and attention to detail. The successful candidate will have formal accounting education matched with a minimum of 5 years of experience in a complex accounting environment, preferably in Hospitality but not required.

The candidate must be able to analyze all accounting transactions including Accounts Payable, Accounts Receivable, Bank Reconciliations and cash transactions, Journal Entries, Year End Processes and Payroll analysis.

Responsibilities:

· Maintains accounts by verifying, allocating, and posting transactions.

· Balances accounts by reconciling entries.

· Maintains general ledger by transferring account summaries.

· Balance and record daily credit card transactions for revenue departments.

· Balances general ledger by preparing a trial balance; reconciling entries.

· Manage full cycle accounts payable including correspondence with vendors, processing payments & cheques and maintaining records of invoices and supporting documents.

· Administer and manage full cycle accounts receivables, recording payments and cheque deposits.

· Reconciles bank account by comparing bank statements with bookkeeping records and noting and or resolving discrepancies.

· Complete & submit tax forms -CRA, Property etc. as well as HST, WSIB, EHT

· Maintains historical records by filing documents.

· Prepares financial reports by collecting, analyzing and summerizing account information and trends.

· Complies with Federal, Provincial and local legal requirements by staying familiar with requirements; ensuring adherence to requirements; filing reports; advising management of needed actions.

· Assist with proper flow of department funds through Oracle system to ensure accurate financial reporting.

· Assist with other accounting projects as required or requested.

Requirements:

· Proven experience as a bookkeeper/Jr. accountant.

· Excellent organizing abilities and attention to detail.

· Good with numbers and figures and an analytical acumen.

· Excellent communication skills both written and verbal.

· Solid understanding of Canadian accounting and financial reporting principles and practices.

· Excellent knowledge of MS Office – Excel, Word, and PowerPoint (Formulas, Pivot Tables etc.)

· QuickBooks Certification preferred.

· Familiarity with Oracle based computer software (e.g. Opera, Symphony)

· Diploma/Degree in Finance, Accounting or Business Administration.

Job Types: Full-time, Permanent

Salary: $47,000.00-$52,000.00 per year

要申请此工作 请将您的详细情况发送到以下邮箱 minnie@briars.ca