Job Description

Your responsibilities & requirements

The Junior Accounting Technician position plays a critical role to the success of balncd Inc. You will be responsible for the primary day to day transactional processing for clients. This includes Dext processing, clearing of Bank Feeds in QuickBooks Online (QBO) and monthly account reconciliations.

What you'll do

Process financial transactions and receipts using Dext and ensure accurate posting in QBO on a weekly basis Regularly review and categorize transactions in QBO Bank Feeds, ensuring proper classification and accuracy Perform monthly bank, credit card and loan reconciliations to ensure all transactions are accounted for and discrepancies are resolved Accounts Receivable/Payable: ensure that all payments received and submitted through Dext, Keeper or email are properly input to QBO

What you'll need

Grade 12/GED Diploma QuickBooks Online Basic Certification earned Enrollment in Certified Professional Bookkeeper Program, Level 1 or Higher Strong understanding of bookkeeping principles and financial transaction processing 1 year + experience using Dext and QuickBooks Online (QBO) is an asset Detail-oriented with excellent organizational skills Ability to manage multiple tasks and meet deadlines Strong problem-solving skills and attention to detail Good communication skills to liaise with team members
Job Types: Full-time, Permanent

Pay: $35,000.00-$50,000.00 per year

Benefits:

Dental care Disability insurance Employee assistance program Extended health care Life insurance Paid time off Profit sharing RRSP match Vision care Work from home
Application question(s):

Are you a member of the Certified Professional Bookkeepers of Canada ? Are you working your way towards Certification?
Experience:

QuickBooks Online: 1 year (preferred) bookkeeping/accounting: 1 year (preferred)
Licence/Certification:

QuickBooks Online Basic Certification (required)
Work Location: Hybrid remote in Winnipeg, MB R2K 2L6