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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.
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in managing purchase and sales ledgers, including multi-currency invoice processing and bank reconciliations. Proficient in QuickBooks and Microsoft Excel, with strong time management and communication skills.
Highest-signal resume keywords
Multi-Currency Invoice ProcessingQuickBooks ProficiencyBank ReconciliationTime ManagementEnglish Communication Skills
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Purchase Ledger ManagementSales Ledger ManagementMulti-Currency TransactionsInvoice MatchingManual Journal TransfersExpense ControlFinancial Reporting
Soft Skills
Good Time ManagementStrong Oral CommunicationStrong Written Communication
Tools & Technologies
QuickBooksMicrosoft ExcelMicrosoft Suite
Industry Keywords
International OrganizationCreditors ControlDebtors ControlMulti-Currency Bank Accounts
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!)