Accounting/Bookkeeper

Scarborough, ON M2J4R4 CA

Posted: 11/02/2018 Industry: Accounting Job Number: 10757 Pay Rate: TBD City: Toronto

Our client located in the Scarborough area is looking for an Accounting/Bookkeeper with a minimum of 5 years working experience 

Specific Duties and Tasks:
 
Post to GL accounts in QuickBooks
Reconcile on a daily basis the Banks and GL accounts
Review bank balances daily and initiate transfers as required
Post cheques, credit card payments, cash, telebanking and internet receipts to A/R Accounts
Prepare bank deposits
Liaise with the membership staff regarding dues paid by cheques and telebanking
Process refunds as required
File all invoices and statements
Post NSF cheques and send out follow up letters
 
All Accounts Payable, Accounts Receivable, Misc Bookkeeping & Inventory functions
 
Misc. Office Duties:
Assist the National Executive Director as requested
Contribute to the continuous improvement and adaptation to new business objectives of the Accounting process
 
 

 

 

 

 

 

 

 

Skills and Qualifications
Accounting/bookkeeping College Diploma, Certificate
At least five years of related work experience
Training and solid working knowledge of all components inQuickBooks and Microsoft Office, primarily Outlook, Word and Excel.

Bilingual English/French would be an asset

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