Bookkeeper

• Manage the full cycle of bookkeeping.
• Process vendor invoices, reconcile vendor statements and complete vendor payments
• Prepare client invoices, monthly statements and reconcile with accounts receivables
• Manage Accounts Receivable transactions, coordinate billing, collection and recovery.
• Process monthly payroll, payroll Tax filing payment, quarterly WSIB submission.
• Prepare and finalise monthly HST filing, prepare and reconcile to HST/GST account
• Manage all utilities bills and payment, various expenses and petty cash
• Perform month end, year end closing activities including all journals entries.
• Prepare monthly/yearly financial statements with financial analysis, various accounts reconciliations.
• Manage banking activities, perform monthly bank reconciliations of all bank
• Assist in regular/ yearly physical inventory count and reconciliations as and when required
• Assist billing and sales teams in various sales and billing tasks .
• Assist various Human Resource, administrative and operational works.
• Liaise with an external accountant regarding month end/ year end close and,
• Maintain knowledge and comply with accounting principles and practices
• Recommend appropriate changes to improve system and controls, to implement policy and control
• Provide support to Owner on business/commercial and operational issues
• Perform other related duties as required

Requirement

• College diploma in accounting/business
• Knowledge or skill in Quick Books or Sage 50
• Advanced knowledge of MS office and Excel
• Strong communication and interpersonal skills
• Flexible and reliable with a strong work ethic
• Multi-task and prioritize work effectively

Job Types: Full-time, Permanent

Pay: $20.00-$25.00 per hour

Schedule:

• 8 hour shift
• Holidays
• Weekends as needed

Work Location: In person

Information :

• Company : Song Xing Trading Co Ltd
• Position : Bookkeeper
• Location : Scarborough, ON MV C
• Country : CA