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

Experience and specialization

Computer and technology knowledge

• Accounting software
• Data analysis software
• Database software
• Electronic scheduler
• Inventory control software
• MS Excel
• MS Outlook
• MS PowerPoint
• MS Word
• Quick Books
• Simply Accounting
• TaxPrep
• MS Office
• Spreadsheet
• Sage Accounting Software

Equipment and machinery experience

• Scanner

Area of specialization

• Accounting

Additional information

Security and safety

• Basic security clearance
• Criminal record check

Benefits

Health benefits

• Dental plan
• Disability benefits
• Health care plan
• Paramedical services coverage
• Vision care benefits

Financial benefits

• Group insurance benefits
• Life insurance
• Registered Retirement Savings Plan (RRSP)

Long term benefits

• Long-term care insurance
• Maternity and parental benefits

Other benefits

• Paid time off (volunteering or personal days)
• Parking available