Accounting Bookkeeper

Calculate and prepare cheques for payrolls and for utility, tax remittance forms, workers' compensation forms, pension contribution forms and other government documents. Post journal entries and reconcile accounts, prepare trial balance of books, maintain general ledgers and prepare financial statements. Calculate fixed assets and depreciation. Making accounting entries for invoices of sales, purchases and expenses.
Store, update and retrieve financial data; Manage accounts payable; Manage accounts receivable; Invoice clients; Conduct credit and collections; Prepare bank reconciliations. Completion of college program in accounting/bookkeeping/related field.