We are seeking a highly organized and detail-oriented Full-Charge Bookkeeper to join our growing team. This is an excellent opportunity for a seasoned bookkeeper looking to build a career in finance and accounting within a fast-paced consulting environment.
In this role, you will work closely with members of the Finance Team to support the Accounts Payable, Accounts Receivable, General Ledger and Payroll activities. Your work will play a critical role in maintaining accurate financial records, managing accounting processes and contributing to the sustainable, profitable growth of the organization. The ideal candidate will have a strong expertise in various accounting software along with a solid track record and knowledge of bookkeeping, reconciliation and payroll.
What You'll Be Doing:
Payroll:
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Check expense reports for all Employees on Ajera
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Get approval from Supervisors on expenses
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Get approval from Supervisors on timesheets
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Pull Payroll file from Ajera and remit to ADP
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Review and approve payroll register from ADP
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Post payroll journal entries to Ajera
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Post expense payments in Ajera
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WSIB; WCB reporting
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Submit RRSP/DPSP reporting to Manulife
Invoicing Clients (A/R)
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Monthly invoicing to clients
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Post receipts on Ajera
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Follow-up on Collections (net 30 days)
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Set up new project opportunities in Ajera
Paying Suppliers (A/P)
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Get approvals on expenditures from the Manager in charge of the expense before paying
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Post expenses to Ajera (and to projects as required)
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Vendor payments
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Post all Visa Expenses monthly
General Ledger
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Post all other company transactions on a monthly basis
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List assets and inventories on an annual basis
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HST reporting
Bank Reconciliations
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Reconcile CAD, USD, Line of Credit accounts monthly
Support Cash Flow Management
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Ensure all payments clear, and all receipts are collected on a timely basis
Cost Accounting of Projects
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Review Ajera project information for accuracy
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Ajera database maintenance
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Complete vendor setup process for new clients
Implement Financial Policies and Procedures
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Performed continually as required by good accounting practices and procedures
Year End and Income Tax Reporting
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Assist Accountant in year-end reporting requirements
