Full Charge Bookkeeper – Time to enjoy what you do! Our client,Canada’s largest custom utility trailer manufacturer with the most diverse line of trailers available in the industry is seeking a Full Charge Bookkeeper to join their team.
Here is What You Will Be Doing:
· Hit the ground running and manage the bookkeeping function in a growing equipment manufacturing business by:
· Generating invoices from sales orders and submitting them to customers in an expedited fashion using Quick Books including:
· Double checking all sales orders and reconciling payments daily.
· Reviewing accounts receivable weekly and reporting on overdue accounts.
· Managing accounts payable to payment terms including:
· Generating purchase orders from instructions received from the President and/or General Manager.
· Collecting and filing packing slips ensuring receipt of products including validating quantities to purchase orders.
· Validating invoice amounts to purchase orders and preparing cheques for signature.
· Ensuring vendor payment terms (due dates and early pay discounts) are optimized for the benefit of the company.
· Working seamlessly with the company’s external accounting services firm (Padgett Business Services) by providing them with monthly information required and ensuring the general ledger is complete and accurate each month.
· Setting a cash box and managing petty cash.
· Preparing monthly bank reconciliations for Canadian and US bank accounts.
· Setting up and maintaining an effective filing system.
· Monitoring inventory and reporting on variances monthly.
· Using Excel submit an accurate timesheet summary for 50 employees to the payroll provider biweekly.
· Other administrative and clerical duties as directed by the President (Your chance to shine and make recommendations for continuous process improvement).
Are you Qualified?
· Towering competence with Quick Books.
· High attention to detail and thoroughness (double checking).
· A comfort with routine.
Culture:
· Fast paced.
· Lean
No Phone Calls Please For this position, please apply on line. Thank you
APPLY NOW!!!
Please send your resume and cover letter with JOB TITLE and JOB # in your email subject line to resumes@nethireinc.com
Bookkeeper Hamilton 12280