bookkeeper
Posted on
June 28, 2024
by
Employer details
Craig, McDonald, Reddon Insurance Brokers Ltd.
Job details
*Bookkeeper - CMR Insurance*
We are seeking a bookkeeper to help with managing our finances. Your responsibilities will include tracking our organization?s revenue, expenses, and taxes, as well as producing financial reports and managing payroll.
*Responsibilities*
Below are some of the responsibilities you are expected to assume in this position:
* Prepare accounting records by compiling and analyzing account information
* Reconcile company's financial records to help ensure accuracy of financial statements
* Post financial transactions to accounts and prepare financial statements
* Issue payments to insurance company partners; to third party vendors; and to clients as needed.
* Process company expense reports
* Reconcile and remit RST
* Generate customer statements and late charges
* Reconcile insurance company broker bill and direct bill statements
* Monitor and generate reports tracking client accounts over 90 days in arrears
* Ensure income statement and balance sheet accuracy
* Prepare employee commission statements monthly and reconcile to general ledger
* Run payroll through third party software (Payworks)
* Complete bank reconciliations for trust and general accounts
* Prepare trust position report
* Preparing RRSP/DPSP contribution amounts
* Adding and removing employees from Payworks system as needed and preparing Records of Employment for staff
* Correspond with our accounting firm (Baker Tilly) to provide necessary financial information for them to complete corporate year-end tax returns
*Job Qualifications and Skill Sets*
* Strong working knowledge of accounting principles and financial statements.
* Proficient in Microsoft Office (Word, Outlook) and Microsoft Excel
* Strong organizational, interpersonal, verbal, and written communication skills
* Detail-oriented and able to prioritize
* Able to work independently and as part of a team
* Self-starter
Job Types: Full-time, Permanent
Benefits:
* Company events
* Dental care
* Extended health care
* RRSP match
Schedule:
* 8 hour shift
* No weekends
Supplemental pay types:
* Bonus pay
Work Location: Hybrid remote in Walkerton, ON N0G 2V0
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LocationWalkerton, ON
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SalaryNot available
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Terms of employment
Permanent employmentFull time
- Start date
Starts as soon as possible
- vacancies
1 vacancy
- Source
indeed.com
#9341996589
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