Bookkeeper

 

 

Job Explanation

 

• Collect receipt from various departments to keep financial records on each transaction.
• Complete other duties assigned by the accountant. Prepare other accounting reports as required. Balances subsidiary accounts by reconciling entries.
• Calculate wage for all workers, prepare checks and payrolls.
• Comply with federal and provincial regulations, prepare and file monthly tax remittance, regular tax returns, ROEs and other required forms.

• Maintains records of financial transactions by establishing accounts; posting transactions; ensure legal requirements compliance.
• Maintains accounts by verifying, allocating, and posting transactions.
• Balances general ledger by preparing a trial balance; reconciling entries.
• Maintains historical records by filing documents.
• Collate and analyze account data and generate financial reports
• Contributes to team effort by accomplishing related results as needed.
• Processing accounts payable and accounts receivable 
• Enter data, maintain records and create reports and financial statements
• Process accounts receivable/payable and handle payroll in a timely manner

• Managing bank and general ledger reconciliations, as well as payroll processing 
• Performing month-end closings 
• Keep track of truck lease payments, maintenance and other AR and APs.

 Requirements

• Completion of secondary school is required.
• Minimum 1 year to 2-year experience
• Requires the ability to read, write, communicate, and interpret accurately in English.
• Proficient in Microsoft Excel and Word a must and the ability to operate other computer software and office equipment.

 Location

Scarborough, ON, M1P 4Y1

Compensation and Hours

$24.00 per hour for 35 hours a week

Please send us your resume along with a cover letter to transconlogistics1980@gmail.com