Bookkeeper/Accounts Payable

Location
21 Four Seasons Place, Etobicoke, ON M9B 6J8
 
Benefits
Pulled from the full job description
Life insurance
Dental care
Vision care
Paid time off
Extended health care
On-site parking
 
Full job description
As a Bookkeeper/ Accounts Payable, you will play a crucial role in supporting the financial operations of our company. You will assist with day-to-day accounting tasks, contribute to the month-end closing process, and ensure compliance with financial regulations. This is an excellent opportunity for someone looking to grow their career in finance/Accounting.

The scope of responsibilities will include:

Processing Daily and Monthly claims Payments
Daily/Monthly bank reconciliations of all claim’s accounts.
Monthly Float reconciliation
Preparing weekly / monthly float reports
Processing accounts payable on a weekly basis including entering invoices and cutting cheques.
Reconcile the accounts payable ledger to ensure that all claims’ payments are accounted for and properly posted.
Review and process expense reports for staff.
Prepare Monthly accruals, and prepaid entries.
Prepare various bank, accruals, prepaid and balance sheet reconciliations.
Work with Controller to help prepare the financial statements
Qualifications:

Solid understanding of basic bookkeeping principles and accounting payable process.
Experience with Sage 300 accounting software
College/University Degree or Professional Training in the field of accounting
Minimum 3+ years’ experience working in accounting field.
Ability to communicate effectively in English
Good knowledge of MS Office
Job Types: Full-time, Permanent

Pay: $50,000 to $60,000.00 per year

Benefits:

Dental care
Extended health care
Group Life insurance
Vision care
LTD
Schedule:

Monday to Friday

Work: In person

Open to Canadian Residents Only

Job Type: Full-time

Pay: $50,000.00-$60,000.00 per year

Benefits:

Dental care
Extended health care
On-site parking
Paid time off
Vision care
Schedule:

Monday to Friday
Experience:

Accounting: 2 years (required)
Language:

English (preferred)
Work Location: In person