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Job Description
- Reconcile all loan balances and equity accounts.
- Prepare financial statements.
- Prepare year end work papers for tax return.
- Analyze and prepare year end journal entries.
- Problem solve with bookkeeping issues.
- Analyze and record Payroll entries and tie out payroll and sales tax liabilities accordingly to filing reports.
- Provide excellent customer service to all clients and assist with client questions.
- Accounts Receivable & Accounts Payable Reconciliation, including invoicing.
- Monthly Reconciliation of all banking & credit card accounts.
Job Requirements
- Bachelor’s degree in Accounting .
- ( IFRS certificate , CMA Certificate ) is prefer.
- More than 5 years Bookkeeping experience.
- Ability to multi-task and manage multiple client engagements simultaneously.
- Moderate to advanced spreadsheet skills.
- Also able to work independently and take responsibility for tasks.
- Great attention to detail and communication skills.
- • Proficiency in Microsoft Office Suite, particularly Excel , Odoo is prefer.
- Ability to analyze reports from outside systems and reconcile the relevant data to accounting records.
- Team player with a positive attitude.
- Ability to understand and prepare journal entries.
- Experience with income tax preparation.
- Overtime hours required during busy seasons.
- Must be accurate and able to multi-task in a fast-paced environment.
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