Bookkeeper

Job summary

Maintain accurate financial records, process accounts payable and receivable, reconcile bank and vendor accounts, and post journal entries. Support month-end close, financial reporting, fixed asset schedules, budget variance analysis, audits, and improvements to accounting processes and data integrity.

Job details

Job Summary Bookkeeper Quick Scrap Metal Full-time In-Office | Etobicoke, ON, Canada The Opportunity We are looking for a reliable and detail-oriented Bookkeeper to join our team in Etobicoke. The successful candidate will be responsible for maintaining accurate financial records, processing invoices and payments, reconciling accounts, and supporting the company's day-to-day accounting operations. The ideal candidate has strong attention to detail, good organizational skills, basic to advanced accounting knowledge, and experience using bookkeeping or accounting software Responsibilities Maintain accurate accounts payable and receivable ledgers on a monthly basis. Process bank reconciliations and ensure alignment with general ledger. Prepare and post journal entries to reflect daily transactions. Assist with monthly close and financial statement preparation. Optimize processes for accuracy, efficiency, and internal controls. Maintain and improve financial data integrity through routine data checks. Reconcile vendor statements and manage aging payable reports. Maintain fixed asset records and depreciation schedules. Support budget-to-actual analysis and variance reporting. Assist internal and external audits with required documentation. Collaborate with team members to meet targets and contribute to pipelines. Experience/Qualifications 2+ years with general ledger, AP/AR, and bank reconciliations. Accurate journal entry posting and monthly close participation. Bachelor’s degree in accounting or finance. Proficient in ERP systems and MS Excel for data analysis. Vendor statement reconciliation and accounts payable aging management. Budgets vs. actuals analysis and variance reporting capability. Fixed asset management and depreciation calculation experience. Participation in internal and external audits with documentation support. Excellent communication and collaboration in a target-driven, high-visibility environment. Strong internal controls awareness and process optimization mindset. What's in it for you? (Salary, Commissions & Benefits) On-site work in Etobicoke, ON — join our team at a convenient local office location Competitive base salary with clear, steady compensation

What you’ll do

Maintain accurate financial records, process accounts payable and receivable, reconcile bank and vendor accounts, and post journal entries. Support month-end close, financial reporting, fixed asset schedules, budget variance analysis, audits, and improvements to accounting processes and data integrity.

Requirements

Requires at least two years of experience with general ledger, accounts payable and receivable, bank reconciliations, journal entries, and month-end close, along with a bachelor's degree in accounting or finance. Candidates should be proficient with ERP systems and Excel and have experience with vendor reconciliations, aging reports, fixed assets, depreciation, budget analysis, audits, and internal controls.

Listed skills

• ERP systems · Preferred
• Microsoft Excel · Preferred
• Accounts receivable · Preferred
• Month-End Close · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

• Accounts Payable
• Accounts Receivable
• Bank Reconciliation
• General Ledger
• Journal Entries
• Month-End Close
• Financial Statement Preparation
• Vendor Statement Reconciliation
• Accounts Payable Aging
• Fixed Asset Management
• Depreciation
• Budget-to-Actual Analysis
• Variance Reporting
• ERP Systems
• Microsoft Excel
• Internal Controls

Job areas

• Finance & Accounting

More jobs from JDass Corp