[ref. c6526717] Bookkeeper - Orangeville

Attention to accuracy and organization is key to success in this role.

Responsibilities:

• Oversee the precise recording and maintenance of financial transactions, including invoices, receipts, and payments.
• Handle accounts payable and accounts receivable operations, ensuring all payments and collections are conducted in a timely manner.
• Perform reconciliations for bank and credit card statements to ensure all financial data is accurate.
• Generate financial reports such as balance sheets and income statements.
• Administer payroll processing, including deductions, remittances, and record-keeping.
• Categorize and track business expenses for budgeting and tax purposes.
• Provide assistance with tax filings, including HST/GST and payroll remittances.
• Maintain organized and up-to-date financial records for audits and compliance.
• Support month-end and year-end closing processes.
• Communicate with vendors, clients, and financial institutions regarding transactions.