Job Description

Salary:  $50,000 per annum ($25.64/hour based on 37.5 hours/week)

 Job Description:

• Assist with full cycle bookkeeping and payroll functions for Gain Plus Accounting clients.
• Development of systems to accounts for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures.
• Maintenance of subsidiary accounts by verifying, allocating, and posting transactions.
• Balances subsidiary accounts by reconciling entries.
• Maintenance of the general ledger by transferring subsidiary account summaries.
• Balances general ledger by preparing a trial balance; reconciling entries.
• Maintenance of historical records by filing documents.
• Prepares financial reports by collecting, analyzing, and summarizing account information and trends.
• Prepare and maintain payroll and related government remittances/filings, recording of sales, accounts receivable, expenses, accounts payable, payroll and Workers’ Compensation Board (WCB) transactions.
• Set up client files and assist with the completion of budgets and administrative planning.
• 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, discuss with supervisor to develop resolutions.
• Communicate with governments regarding information requests, assessments and installments.
• Compliance with federal, state, and local legal requirements by studying requirements; enforcing adherence to requirements; filing reports.

Job Requirements:

One year of experience

Completion of a university, college or other related program in business, accounting or bookkeeping

Company:

Gain Plus Accounting Inc.

205-20 Maud Street

Toronto, ON M5V 2M5

How to Apply:

Send resume by e-mail to:  gp@gainplus.ca