Senior Bookkeeper

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Job ID:

466507

Location:

Barrie, ON 

Category:

Accounting/Auditing, Administrative, Finance/Banking
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Postal Code:

L4N8V4

Employment Type:

Full Time

Posted:

08.22.2024
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Job Description:

Key Responsibilities:
  • Execute full cycle accounting processes, including accounts payable, accounts receivable, and expense management.
  • Conduct monthly bank reconciliations to ensure accuracy and completeness of financial data.
  • Perform short-term cash flow forecasting to aid in financial planning and decision-making.
  • Handle regulatory reporting and remittances, including but not limited to source deductions, HST, and EHT.
  • Continuously monitor and ensure compliance with financial regulations, and suggest improvements to financial processes.
  • Provide timely financial reporting, including month-end, quarterly, and year-end income statements, balance sheets, and the closing of sub-ledgers in the G/L.
  • Oversee accounts receivable, borrower payments and Issuer commissions
  • Assist in updating and maintaining policy and procedure documentation.

Job Requirements:

  • College Diploma in Accounting/Bookkeeping or related field, or equivalent experience.
  • Minimum of five (5) years of progressive bookkeeping experience.
  • Experience in the wealth management industry is a strong asset.
  • CPB (Certified Professional Bookkeeper) designation is preferred.
  • Detail-oriented approach with the ability to manage large volumes of data accurately.
  • Strong written and verbal communication, interpersonal, and customer service skills.
  • High levels of critical and logical thinking, analysis, and reasoning to identify underlying principles and facts.
  • Proven ability to follow through and complete overlapping projects.
  • Excellent organizational, time management, and prioritizing skills.
  • Strong problem-solving and analytical skills.
  • Ability to work independently and adapt to a fast-changing environment.
  • Self-disciplined with a sense of urgency for completing critical tasks.
  • Proficiency in QuickBooks Online/QuickBooks Desktop or similar accounting software.
  • Proficiency with Microsoft Office, with strong intermediate Excel skills.
  • Proven ability to maintain confidentiality.
Join our team and contribute to the financial success and stability of our clients. If you are a highly organized, analytical, and proactive individual with a passion for bookkeeping, we encourage you to apply and become a part of Liahona Capital Inc.’s growing business.

This is remote postion with the requirement to attend in office on occasion.
 
Company Info
Liahona Capital Inc.
Barrie, ON, Canada

Phone: (905) 895-9922
Web Site:

Company Profile


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