Accounting Bookkeeper
Job # : 426724
Target groups:
Newcomers in Canada
Posted date: October 01, 2024
Posted till: March 30, 2025
Web Site: https://www.manneygroup.com/
Job detail
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Languages
English
Education
- Secondary (high) school graduation certificate
- or equivalent experience
Experience
1 year to less than 2 years
On site
Work must be completed at the physical location. There is no option to work remotely.
Responsibilities
Tasks
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- Post and maintain accurate record of financial transactions in various subledger accounts i.e., bank, expense, revenue, suspense, and multiple others.
- Reconcile general ledger & various other financial records by balancing subledger (journal) accounts including but not limited to bank, expenses, revenue, credit cards, etc. to ensure accuracy of financial statements.
- Monitor/manage disbursements including making payments, contact vendors for invoices, tracking employee and other expenses.
- Clear suspense account (unposted transactions) – identify the type of expenses/revenue & allocating them to their correct subledger accounts.
- Perform month-end and annual accounting task of preparing financial statements (trial balance, cash flow) and various other reports using accounting software.
- Preparing financial reports by analyzing, collecting, and condensing account trends & information.
- Support quality archived records and audits by filing & providing documents
Experience and specialization
Computer and technology knowledge
- Accounting software
- MS Excel
- MS Outlook
- MS PowerPoint
- MS Word
Additional information
Work conditions and physical capabilities
- Attention to detail
- Work under pressure
Personal suitability
- Accurate
- Organized
- Reliability
- Team player
Benefits
Health benefits
- Dental plan
- Health care plan
- Vision care benefits
Other benefits
- Parking available