Bookkeeper

Bookkeeper Job Summary

Looking for a skilled bookkeeper to play a key role on our growing team, providing back-office support to a variety of clients. You’ll be responsible for recording financial transactions including purchases, sales, receipts, and payments, and posting information to accounting journals and QuickBooks-Online. The ideal candidate is a strong team player, detail-oriented, a good communicator, and highly organized. If this sounds like work you’ll love, we’re waiting eagerly for your application!

Responsibilities:

• Bookkeeping: Enter data, maintain records, and produce financial reports
• Assist in the Preparation of month end reporting packages and bank reconciliations, etc.
• Record day-to-day financial transactions and complete the posting process
• Verify that transactions are recorded correctly and reconcile suppliers' ledgers, customer ledgers, and general ledgers as required
• Process accounts receivable and accounts payable in a timely manner
• Assist in managing payroll duties to ensure employees are paid on time

Qualifications:

Worked previously with basic accounting systems, QuickBooks, and Excel
Bachelor's degree in accounting or related field
Strong understanding of generally accepted accounting principles (GAAP)
2+ years of work experience at an accounting firm or as a bookkeeper, cost accountant, management accountant, or similar position
Excellent time management, problem-solving, and communication skills

• Bachelor's degree in accounting or a related field is an asset
• 2+ years of work experience at an accounting firm or as a bookkeeper, cost accountant, management accountant, or similar position
• A strong understanding of generally accepted accounting principles (GAAP) is an asset
• Experience with QuickBooks Online, and basic accounting systems
• Technologically savvy; basic knowledge of Microsoft Office Word and Excel programs and filing systems with the ability to learn new programs quickly and troubleshoot common issues
• Excellent time management, problem-solving, and communication skills

About Company:
DISC Only - Bookkeeper

Maria da Silva, Chartered Professional Accountant