Job Description

Preparation of complete bookkeeping package for clients using QB desktop and QB online versions
Processing AP and AR for client files
Managing bank and GL reconciliation for client files
Tracking fixed assets and preparing depreciation schedules
Prepare trial balance and generate financial reports.
Communicate with clients to resolve discrepancies and clarify transactions.
Posting journal entries into quick books
Gain understanding on Canadian tax system.
Set up complete company profiles in QB for new clients.
Review and set up chart of accounts.
Effectively communicate with managers regarding progress updates and issues on an ongoing basis
Develop technical skills by remaining up to date on trends, new developments and apply them daily.

Bookkeeper