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The Resilient Group - Bookkeeper

moola19 days ago
Vancouver, BC
Mid Level

About the role

Who we are: The Resilient Group is your trusted partner in navigating the intricacies of operations, finance, human resources, and leadership. We are a consultancy that is dedicated to fostering resilience and empowering your organization to thrive in the face of complexity.

What are we looking for: We are seeking a detail-oriented and experienced professional to handle day-to-day financial transactions, reconciliations, and reporting. As a key member of our finance team, you'll play a vital role in maintaining accurate and organized financial records while ensuring compliance with accounting principles. If you have a solid understanding of basic accounting, proficiency in financial software, and a passion for precision, we invite you to apply. This is an excellent opportunity to grow your career in a collaborative and innovative work environment.

Key Responsibilities:

  • A/R and A/P management
  • Maintain ledgers with QuickBook Online
  • Reconcile vendor statements to keep accounts current
  • Preparation of month end bank and credit card reconciliations
  • Process inter-company transactions, reconciliations, and adjustment entries
  • Providing support with various research, project and data analysis when required
  • Administer employee time sheet data in support of payroll administration
  • Prepare other financial, statistical and accounting reports where required
  • Fiscal year-end preparation
  • Data entry

Qualifications:

  • Accounting Diploma or Degree preferred
  • 3+ years of bookkeeping experience, including expertise in managing accounts payable/receivable (AP/AR), financial reporting, and proficiency with QuickBooks Online
  • Experience with reconciling bank statements and G/L reconciliation, and prepare timely financial reports while ensuring compliance with accounting standards.
  • Experience with QuickBooks Online to track finances, generate reports, create invoices, manage bills, and reconcile accounts.
  • Capable and confident using the Microsoft Suite
  • Excellent organizational skills and a high degree of focus
  • Professional telephone and email manner
  • Ability to prioritize workload and multitask
  • Ability to work independently with a track record of completing tasks accurately and on time
  • Must be legally able to work in Canada
  • Must be able to work on-site at our Vancouver office

About moola

Retail

Moola is a Canadian-based online gaming website open to United States and Canadian residents. It is now offline. Players receive free credits to wage against other players in return for watching a 10, 15, or 30 second video advertisement and randomly answering a trivia question about it. By extending credits to the viewer of the advertisement, players have funds to place bets against other players without risking any of their own money.