Accounting Bookkeeper

Responsibilities

Tasks

• Calculate and prepare cheques for payroll
• Calculate fixed assets and depreciation
• Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems
• Maintain general ledgers and financial statements
• Post journal entries
• Prepare other statistical, financial and accounting reports
• Prepare tax returns
• Prepare trial balance of books
• Reconcile accounts
• Prepare budgets and payrolls
• Negotiate with clients for catering or use of facilities
• Create and submit estimate reports, quote sheets and bids forms
• Estimate costs and materials
• Maintain sales records for inventory control

Experience and specialization

Computer and technology knowledge

• Accounting software
• MS Excel
• MS Word
• Quick Books
• Simply Accounting
• MS Office
• Spreadsheet

Area of work experience

• Business administration/management

Area of specialization

• Accounting

Benefits

Health benefits

• Health care plan