1. Complete required G/L entries including posting sub ledger details into the general ledger.
2. Regularly update analyze and maintain the overarching financial ledger.
3. Accurately input day-to-day financial transactions into accounting software (Xero) and MS
Excel.
4. Reconcile and manage accounts payable (AP) and accounts receivable (AR) pipelines.
5. Conduct monthly account and bank reconciliations to ensure logged funded deals and financial
data matches bank statements for group entities.
6. Manage vendor invoices and payment schedule handle corporate card transactions and audit
expense receipts.
7. Collaborate with other departments to ensure smooth and timely collection of financial
information.
8. Contribute to improving process efficiency and assist with special projects as necessary.
Requirements
1. Experience: Minimum of one (1) years of bookkeeping experience in a computerized
accounting environment.
2. Industry Context: Experience in Mortgage and Lending Finance is a strong asset.
3. Technical Skills: Highly computer-literate with proficient knowledge of MS Excel and cloud
financial software Xero.
4. Core Competencies: Fast and accurate data entry keen attention to detail and excellent time
management.
5. Attributes: An assertive self-starter with a positive attitude and strong communication skills;
Dedicated to continuous improvement of self and team. Tech savvy and ability to learn new
software.
Working Conditions
1. Shared office environment with a moderate noise level; business casual dress code.
2. Located at 55 Renfrew Drive Markham (within walking distance of public transit).
3. Specific performance KPIs will be collaboratively developed with your manager shortly after
onboarding.
Benefits
At 8Twelve we offer a competitive base salary of $40K-$45K (Depending on experience) that will be discussed if selected to move forward in the recruitment process. We also provide a comprehensive health benefits plan a team-based environment with peer-to-peer learning opportunities and monthly social engagements.
We are an equal opportunity employer and are committed to providing employment spaces in accordance with the Human Rights Code of Canada and the Accessibility for Persons with Disabilities Act of Canada.
Required Skills:
1. Experience: Minimum of one (1) years of bookkeeping experience in a computerized accounting environment. 2. Industry Context: Experience in Mortgage and Lending Finance is a strong asset. 3. Technical Skills: Highly computer-literate with proficient knowledge of MS Excel and cloud financial software Xero. 4. Core Competencies: Fast and accurate data entry keen attention to detail and excellent time management. 5. Attributes: An assertive self-starter with a positive attitude and strong communication skills; Dedicated to continuous improvement of self and team. Tech savvy and ability to learn new software.
Employment Type : Full Time
Experience: years
Vacancy: 1
Monthly Salary Salary: 40000 - 45000