bookkeeper

Tasks

• 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


• Answer telephone and relay telephone calls and messages

Computer and Technology Knowledge

• Accounting software


• MS Excel


• MS Outlook


• MS Word

Security and Safety

• Bondable

Transportation/Travel Information

• Public transportation is available

Work Conditions and Physical Capabilities

• Attention to detail


• Fast-paced environment


• Repetitive tasks


• Tight deadlines


• Work under pressure

Personal Suitability

• Client focus


• Flexibility


• Reliability


• Team player