Bookkeeper

Job title:

Bookkeeper

Company

Robert Half

Job description

We are offering an opportunity for a meticulous and organized Bookkeeper in Toronto, Ontario. The role involves dealing with customer applications, maintaining precise customer records, and resolving customer inquiries. This role is also responsible for monitoring customer accounts and taking necessary actions.Responsibilities:

• Accurately process customer credit applications and efficiently manage them.
• Handle day-to-day tasks such as bank reconciliations and accounts payable including wire transfers.
• Maintain an up-to-date record of all customer credit and ensure all records are accurate.
• Respond to customer emails promptly and carry out administrative tasks as required.
• Review and confirm the work done to ensure all data entries are correct and up-to-date.
• Keep track of accounts receivable, though not as crucial as other tasks.
• Utilize Quickbooks Online and Microsoft Excel for maintaining records and supporting documents.
• Regularly review accounts payable and balance sheet account reconciliation.
• Resolve any discrepancies in the credit card reconciliation and cash reconciliations.
• Ensure the month-end close processes are completed accurately and on time.
• Minimum of 3 years of experience in a bookkeeping role
• Proficiency in Account Reconciliation
• Experience with Accounts Payable (AP) and Accounts Receivable (AR)
• Ability to perform Bank Reconciliations
• Solid understanding of Bookkeeping principles
• High accuracy in Data Entry tasks
• Proficient in using Microsoft Excel for financial tasks
• Experience in Month End Close procedures
• Knowledge of Payroll processes and systems
• Proficiency in QuickBooks and QuickBooks Online
• Ability to perform Balance Sheet Account Reconciliation
• Experience with Balance Sheet Reconciliation
• Expertise in Bank Account Reconciliation
• Ability to perform Cash Reconciliations
• Proficient in Credit Card Reconciliation
• Experience in Daily Reconciliation tasks

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity – whenever you choose – even on the go. Download the Robert Half app and get 1-tap apply, notifications of AI-matched jobs, and much more.Questions? Call your local office at 1.888.490.3195. All applicants applying for Canadian job openings must be authorized to work in Canada.Only job postings for jobs located in Quebec appear in French.© 2024 Robert Half. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use.Robert HalfRobert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting,…

Expected salary

Location

Toronto, ON

Job date

Sat, 23 Nov 2024 23:02:15 GMT

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