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                                                                ACCOUNTING CLERK

 

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