Bookkeeper

Our client is seeking a detail-oriented and organized Bookkeeper to join the team. The ideal candidate has experience working in a public accounting environment and the ability to manage multiple client engagements at once. The bookkeeper is responsible for undertaking various tasks to complete the full accounting cycle of a file. This includes preparing the financial statements, reconciliation of accounts, performing appropriate payroll calculations, and assisting with personal and corporate tax returns.

Summary of Responsibilities

Recording transactions in appropriate accounting software (QuickBooks or CaseWare)

Preparing adjusting journal entries

Preparing monthly bank reconciliations

Calculating source deductions and prepare monthly payroll

Reconciling inter-company accounts

Preparing monthly and quarterly financial statements from QuickBooks upon clients requests

Analyzing general ledgers to investigate any di...