Bookkeeper / Accountant

The ideal candidate will be responsible for timely and accurate preparation of financial accounting data in a variety of areas. It is essential that this candidate have analytical and organizational skills in order to best support the accounting team.

Responsibilities :

• Record transactions accurately and reconcile accounts of various clients monthly.
• Identify and address outstanding transactions identified in credit card and bank reconciliations.
• Process bi-weekly, monthly and quarterly payroll for various clients and file payroll returns on a quarterly and annual basis.
• Process bills and bill payments.
• Provide collection services on open receivables and evaluate open payable accounts
• Evaluate work done by clients or themselves to identify issues and correct them
• Prepare financial statements and supporting schedules according to monthly close schedule.
• Provide value added comments to clients regarding financial results as displayed on financial package prepare for client.

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Benefits