We are looking for a reliable and detail-oriented bookkeeper to keep our financial records accurate and organized. You'll work directly with the owners, Accounts manager and operations manager in a hands-on retail environment.
Responsibilities
Assist in maintaining accurate financial records using accounting software such as QuickBooks, Odoo, Sage, or Xero.
Record daily financial transactions including sales, purchases, inventory, and expenses
Maintain and reconcile accounts payable and receivable
Enter vendor invoices and ensure timely payments
Perform account reconciliation to ensure all transactions are accurately recorded.
Conduct bank reconciliations to verify that financial statements align with bank statements.
Prepare monthly financial reports (Profit & Loss, Balance Sheet, Cash Flow)
Support payroll processing and ensure timely payments to employees.
Manage petty cash and cash flow tracking
Coordinate with our external accountant for year-end reporting
Prepare account analysis reports as needed for management review.
Maintain organized financial documents and files for easy retrieval and reference.
Collaborate with team members to streamline accounting processes and improve efficiency.
Requirements
Proficiency in accounting software such as QuickBooks, Odoo, Sage, or Xero is preferred.
Strong understanding of accounting principles and double-entry bookkeeping.
Attention to detail and organizational accuracy
Excellent Excel / spreadsheet skills
Ability to manage multiple tasks independently
Good communication skills for collaborating with team members. If you are passionate about numbers and have a keen eye for detail, we encourage you to apply for this exciting opportunity as an Accounting Assistant!
Job Type: Full-time
Pay: $22.00-$28.00 per hour
Expected hours: 40 per week
Benefits:
On-site parking
Store discount
Work Location: In person
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Job Detail
Job Id
JD2902172
Industry
Not mentioned
Total Positions
1
Job Type:
Full Time
Salary:
Not mentioned
Employment Status
Permanent
Job Location
Etobicoke, ON, CA, Canada
Education
Not mentioned
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Beware of fraud agents! do not pay money to get a job
MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.