JOB DESCRIPTION
Job Title: Bookkeeping Status: Non-Exempt
Division/Location: Oakville Department: Administration
Revision Date: 2024 Direct Reports: None
Reports to: Bookkeeping Manager
Bookkeeper Job Description
S&A Partners is committed to offering professionalism, integrity, and high-quality services. We are proud to provide accounting and assurance services, personal tax preparation, tax planning, cross-border tax services, estate planning and compliance, as well as consulting and advisory services. For more information about S&A Partners, please visit our website at www.snapartners.ca.
Relevant Skills and Knowledge:
- Proven bookkeeping experience
- Solid understanding of basic bookkeeping and accounting payable/receivable principles
- Proven ability to calculate, post and manage accounting figures and financial record
- Understanding accounting best practices
- Data entry skills
- High attention to detail
- Proficiency in Microsoft Excel
- Produce work with a high level of accuracy
- Professionalism and organization skills
Some of your responsibilities will be:
- Processing accounts payable and accounts receivable.
- Managing bank and general ledger reconciliations, as well as payroll processing.
- Record day to day financial transactions, complete the posting process and maintaining record
- Ability to understand mortgage, lease & loan transactions. Closing entries and sale of asset transactions
- Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger
- Reconciliation of entries into the accounting system.
- Performing month-end closing the books to the trial balance stage
- Perform checks after the completing the books and able to read financial statements
- Update and maintain the general ledger.
- Strong organizational, problem-solving and analytical skills;
- Must be excel friendly
- Extremely detail-oriented and accurate with the ability to multi-task.
Experience:
- QBO/D: 7 years (required)
- Bookkeeping: 7 years (preferred)
Language: Hindi/ Punjabi (preferred)
Work: On-site
WE provide an equal opportunity as an employer and we are dedicated to continuing to preserve a welcoming, safe and inclusive environment for every individual- no matter of age, race, ethnicity, nationality, sexual orientation, gender identity and expression, religion and disability status. For accommodation during the interview process please reach out to us at hr@snapartners.ca