We are looking for a full time skilled Bookkeeping Account Manager Rep. to perform a variety of accounting, bookkeeping and financial tasks.
An Accounting Clerk manage client’s portfolio, 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
+1 (306) 988-0071