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Reconcile daily transactions
Customer statements
Journal entries
Accounts payable and receivable
Reconcile shipping/receiving
Inventory reconcile
Payroll
Proficient knowledge of accounting software
(Winward)
Monthly bank reconciliations
Other tasks may include tendering customer
payments at till, answering telephone.
This position requires 20-30 hours per week.
Essential Skills
- Document use
- Decision making
- Job task planning and organizing
- Finding information
- Computer use
Specific Skills
- Reconcile accounts
- Prepare trial balance of books
- Post journal entries
- Control inventory
- Maintain general ledgers and financial statements
- Calculate and prepare cheques for payroll
Work Setting
- Private sector
Work Location Information
- Urban area
Work Conditions and Physical Capabilities
- Repetitive tasks
Security and Safety
- Bondable
Type of Bookkeeping
- Computerized
Business Equipment and Computer Applications
- Spreadsheet software
- General office equipment
- Accounting software