Bookkeeper

Bookkeeper

We are recruiting a Bookkeeper to manage clients’ finances. This is a full-time position working Monday to Friday.

Your responsibilities will include but not be limited to:

• Creating and processing accounts receivable invoices
• Processing credit card payments via Stripe
• Receiving and processing accounts payable invoices
• Processing payments through respective payment platforms
  • PayPal
  • Bank (e-transfer, EFT, wire, bill pay)
  • Stripe
  • Credit card
• Reconciliation of bank accounts
• Reconciliation of general ledgers (as required)
• Assist in budget planning for respective clients
• Answer questions regarding client financials to board members
• Run monthly reports (balance sheet, P&L, general ledgers, A/R, A/P)
• Governmental filings (GST/HST, payroll remittance) as required
• Work closely with auditors
• Prepare year-end statements and documentation for auditors

• A minimum of one year of Canadian bookkeeping and accounting experience
• Possess a strong understanding of Generally Accepted Accounting Principles (GAAPs)
• Must have a strong working knowledge of Sage Business Cloud (Sage 50 minimum)
• Adequate knowledge of using Microsoft Excel
• Have strong attention to detail and accuracy
• Able to work in high-stress situations and meet tight deadlines
• Able to communicate with banks and vendors
• Must be able to work independently with little guidance and in a team atmosphere
• Bilingualism (English and French) is an asset

Please send your resume in MS Word or PDF format.

Email: jenna@megram.com
Website: www.megram.com