Responsible for recording and maintaining a business' financial transactions, such as purchases, expenses, sales revenue, invoices, and payments. They will record financial data into general ledgers, which are used to produce the balance sheet and income statement.
-Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems
-Post journal entries and reconcile accounts, prepare trial balance of books, maintain general ledgers and prepare financial statements
-Calculate and prepare cheques for payrolls and for utility, tax and other bills
-Complete and submit tax remittance forms, workers' compensation forms, pension contribution forms and other government documents
-Prepare tax returns and perform other personal bookkeeping services
-Prepare other statistical, financial and accounting reports.
Experience with Sage 50 software required.