Bookkeeper

• Administer full cycle bookkeeping for MNP clients in a fast-paced environment
• Prepare and maintain payroll and related government remittances/filings, recording of sales, accounts receivable, expenses, accounts payable, payroll and Workers’ Compensation Board (WCB) transactions
• Prepare T4s, T5s and Records of Employment
• Provide support and training to junior bookkeeping team members
• Perform the month-end and quarter-end close process
• Maintain, monitor and reconcile GL accounts including cash, bank reconciliations, prepaid expenses, accounts receivable, accounts payable, accrued liabilities and intercompany and point of sale (POS)/system uploads
• Identify issues and errors, investigate discrepancies and discuss with supervisor or engagement partner to develop resolutions
• Monitor work in progress and file budgets; identify out of scope opportunities
• Communicate with governments regarding information requests, assessments and installments
• Liaise with clients on administrative matters and provide functional advice to other team members
• Work collaboratively and develop and maintain relationships with clients and team members

Senior Bookkeeper