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Accounting Assistant

August 820 days ago
Burlington, ON
CA$38,000/year
Mid Level
full_time

Top Benefits

Group Benefits entitlement upon completion of the probationary period

About the role

Company Description

August 8 was originally established in 2008, when its first location opened in downtown Hamilton, Ontario. As a new concept of dining, it was recognized as the first restaurant of its kind in the area to bring the finest aspects of both Cantonese-style dim sum & Japanese cuisine.

Job brief

The Accounting Assistant provides essential support to the accounting department by performing various clerical and administrative tasks. This role is crucial in ensuring the accuracy and efficiency of financial operations. The role will provide support activities aimed at preparing balance sheets, trial balances, accounting classification and consolidation, generating financial reports, preparing electronic spreadsheets and accounting documents (via the system), and maintaining the company's accounting database, in accordance with internal procedures and respecting stipulated deadlines.

Core Responsibilities

  • Processing and accounting for Accounts Payable.
  • Processing and accounting for Accounts Receivable and Invoicing.
  • Assisting with the preparation of balance sheets, trial balances, and financial reports.
  • Maintaining and updating accounting records and files.
  • Performing bank reconciliations and managing cashbooks.
  • Assisting with payroll administration on a bi-weekly basis.
  • Processing weekly mass journal reports and processes.
  • Conducting other accounting analyses, assisting with closings and accounting routines.
  • Performing sales files review and CUF management.
  • Supporting month-end and year-end close processes.
  • Additional duties as assigned.

Job Terms

  • Job Type: Permanent Full-time, 40 hours per week on average, modifications according to business needs
  • Probationary Period: 3-month
  • Work Location: Burlington, ON (On-Site)
  • Shift Requirement: Mondays to Fridays, daytime.
  • Compensation: $38,000 per year
  • Benefits: Group Benefits entitlement upon completion of the probationary period

Requirements

  • Must have experience in accounting
  • Details-oriented. / Must have business related diploma or degree
  • Excellent communication skills, both in Chinese and English

About August 8

Restaurants