Found Description
We are looking for a detail-oriented Bookkeeper to support day-to-day financial operations in North York, Ontario. This position is ideal for someone who is organized, accurate, and confident managing a full range of bookkeeping activities. The successful candidate will help maintain reliable financial records, support month-end processes, and contribute to the smooth handling of payables, receivables, and account reconciliations.
Responsibilities:
• Maintain complete and accurate financial records by processing daily bookkeeping transactions in a timely manner.
• Manage incoming invoices and outgoing payments while ensuring accounts payable activities are recorded correctly.
• Track customer billing and collections, applying payments and updating accounts receivable balances as needed.
• Perform regular reconciliations for bank accounts and general ledger balances to identify and resolve discrepancies.
• Support month-end close activities by preparing entr...
Responsibilities:
• Maintain complete and accurate financial records by processing daily bookkeeping transactions in a timely manner.
• Manage incoming invoices and outgoing payments while ensuring accounts payable activities are recorded correctly.
• Track customer billing and collections, applying payments and updating accounts receivable balances as needed.
• Perform regular reconciliations for bank accounts and general ledger balances to identify and resolve discrepancies.
• Support month-end close activities by preparing entr...