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C
Bookkeeper
Complete Solution Payments Inc.Bookkeeper at Intercash handling multi-currency bookkeeping tasks and report management for global payment needs. Collaborating with a team in a dynamic Fintech environment based in Montreal.
About the role
Key responsibilities & impact- Purchase ledger
- Inputting multi-currency invoices on QuickBooks for multiple entities within the group
- Maintaining creditors controls
- Forward report monthly to the Treasury for review and payment
- Sales ledger
- Maintain debtors controls
- Submit report to the Sales Ledger clerk to ensure follow up with debtors and receiving relevant updates
- Importing receipts and payments into each of the multi-currency bank accounts
- Matching payments/receipts to invoices
- Complete weekly and monthly bank reconciliations
- Manual journal transfers of FX from one currency to another
- Inputting expenses
- Employee expense control
- Monthly/quarterly deadlines
- Any other tasks as requested
Requirements
What you’ll need- 2-4 years of relevant work experience, ideally working in an international organization or qualified experience with accounting, minimum 2 years.
- Use of multi-currency within Quickbooks is essential
- Experience working with QuickBooks
- Familiar with Microsoft suite, including intermediate proficiency with Microsoft Excel
- Strong oral and written English skills, French is an asset
- Good time management is vital.
Benefits
Comp & perks- Health and Dental Insurance package
- Amazing team-oriented culture (corporate events, Ping-pong and more!)
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
Purchase Ledger ManagementSales Ledger ManagementMulti-Currency TransactionsInvoice MatchingManual Journal TransfersExpense ControlFinancial Reporting
Soft Skills
Good Time ManagementStrong Oral CommunicationStrong Written Communication