Bookkeeper

Work site environment

• Real estate

Responsibilities

Tasks

• 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 trial balance of books
• Reconcile accounts
• Project cash flow and financing requirements
• Prepare expense and income reports
• Manage accounts payable
• Manage accounts receivable
• Prepare bank reconciliations
• Prepare T4 statements and other statements

Experience and specialization

Computer and technology knowledge

• Accounting software
• MS Excel
• MS Outlook
• MS Windows
• MS Word
• Quick Books

Additional information

Work conditions and physical capabilities

• Fast-paced environment

Personal suitability

• Efficient interpersonal skills
• Excellent written communication
• Reliability
• Team player