Bookkeeper

On-site bookkeeper position.

• Calculate and prepare cheques for payroll
• 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
• Prepare payroll
• Prepare budgets and payrolls
• Manage accounts payable
• Manage accounts receivable
• Maintain payroll
• Ensure accuracy of completed time sheets, payroll and other summaries
• Collect and analyze financial records of a business, such as financial statements, budgets, projections and sales data
• Prepare invoices and bank deposits
• Handle cash transactions
• Prepare bank reconciliations
• Maintain records of employee attendance, leave and overtime to calculate pay and benefit entitlements, using manual or computerized systems