大型建筑公司Experienced Bookkeeper & Office Administrator

薪资：$24 - $26

+1 647-372-0631

多伦多工作

$24 - $26

September 19, 2024

Manage accounts payable and accounts receivable .
Process bank reconciliations and payroll .
Post journal entries and allocate financial transactions to subsidiary books.
Maintain subsidiary accounts by verifying, allocating, and posting transactions.
File and maintain historical records and financial documents.
Verify source documents (invoices, receipts, computer printouts).
Prepare financial statements (trial balance, income statement, balance sheet).
Prepare checks, payments, and bank deposits .
Ensure compliance with relevant reporting requirements .

系统翻译：
管理应付账款和应收账款。
处理银行对账和工资单。
过账日记帐分录并将财务交易分配到子账簿。
通过验证、分配和过账交易来维护子账户。
归档和维护历史记录和财务文件。
验证源文件（发票、收据、计算机打印输出）。
准备财务报表（试算表、损益表、资产负债表）。
准备支票、付款和银行存款.
确保遵守相关报告要求。

Minimum 5 years of experience in bookkeeping and office administration.
College or university education in Accounting, Bookkeeping, Finance , or a related field.
CPA is an asset.
Proficient in QuickBooks, ADP , and Microsoft Excel ;
experience with other accounting software is a plus.
Strong knowledge of Microsoft Office Suite (Word, Excel, Outlook) and Google Drive .
Excellent written and verbal communication skills in English .
Mandarin proficiency is an asset.
Personable, professional, and comfortable with answering phone calls.
Highly organized, able to multitask, prioritize, and meet deadlines.

系统翻译：
至少 5 年簿记和办公室管理经验。
会计、簿记、财务或相关领域的学院或大学教育。
注册会计师是一项资产。
精通 QuickBooks、ADP 和 Microsoft Excel ;
具有使用其他会计软件的经验者优先。
精通 Microsoft Office 套件（Word、Excel、Outlook）和 Google Drive。
出色的英语书面和口头沟通能力。
普通话熟练程度是一项资产。
风度翩翩、专业，并且能够轻松接听电话。
组织严密，能够同时处理多项任务、确定优先顺序并按时完成任务。

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