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Bookkeeper (NOC 12200)

Posted by: Gain Plus Accounting Inc.
Posting date: November 08, 2023      Closing date: May 06, 2024
Posting date: November 08, 2023
Closing date: May 06, 2024
 
Job location: Toronto - ON, Canada
 
Salary: $50,000 per annum ($25.64/hour based on 37.5 hours/week)
 
Vacancy: 1
 
Job category: Accounting & bookkeeping
Job id: 20231108-152218

Job description:


Salary:  $50,000 per annum ($25.64/hour based on 37.5 hours/week)

 Job Description:

  • Assist with full cycle bookkeeping and payroll functions for Gain Plus Accounting clients.
  • Development of systems to accounts for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures.
  • Maintenance of subsidiary accounts by verifying, allocating, and posting transactions.
  • Balances subsidiary accounts by reconciling entries.
  • Maintenance of the general ledger by transferring subsidiary account summaries.
  • Balances general ledger by preparing a trial balance; reconciling entries.
  • Maintenance of historical records by filing documents.
  • Prepares financial reports by collecting, analyzing, and summarizing account information and trends.
  • Prepare and maintain payroll and related government remittances/filings, recording of sales, accounts receivable, expenses, accounts payable, payroll and Workers’ Compensation Board (WCB) transactions.
  • Set up client files and assist with the completion of budgets and administrative planning.
  • Maintain, monitor and reconcile GL accounts including cash, bank reconciliations, prepaid expenses, accounts receivable, accounts payable, accrued liabilities and intercompany and point of sale (POS)/system uploads.
  • Identify issues and errors, investigate discrepancies, discuss with supervisor to develop resolutions.
  • Communicate with governments regarding information requests, assessments and installments.
  • Compliance with federal, state, and local legal requirements by studying requirements; enforcing adherence to requirements; filing reports.

 

Job Requirements:

One year of experience

Completion of a university, college or other related program in business, accounting or bookkeeping

 

Company:

Gain Plus Accounting Inc.

205-20 Maud Street

Toronto, ON M5V 2M5

 

How to Apply:

Send resume by e-mail to:  gp@gainplus.ca

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