Bookkeeper

Responsibilities

• Overall responsibility for bookkeeping responsibilities on behalf of a wide range of clients.
  
• Accurately record and maintain financial transactions in appropriate accounting software.
  
• Prepare and reconcile bank statements, general ledgers, and balance sheets.
  
• Ensure accurate and timely processing of accounts payables and accounts receivables.
  
• Perform monthly and year-end closing procedures.
  
• Assist in the preparation of financial statements and reports.
  
• Conduct periodic audits to verify accuracy of financial reports.
  
• Provide exceptional customer service by responding to client inquiries and resolving any accounting-related issues.
  
• Document and data retrieval as required.
  
• Reception duties with the occasional walk-in, greeting clients and answering the phones.
  
• General office management assistance, including data entry, filing, paperwork, financial statement assembly, among other tasks.
  
• Exposure to an expanding range of tasks including T1 and T2s, etc.
  

Requirements

Benefits

• Small office with a strong team-based collaborative environment.
  
• Work / life balance is built into the company culture.
  
• Stable environment with tenured and loyal workforce.
  
• Full benefits package (extended health care, dental, vision and life)