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 ...