bookkeeper

Squires Four Cold Beer & Wine Store; Vernon; On-site; CAD 40,000 - 55,000; Full time

Job summary

A local retail store in Vernon, Canada, is seeking a Bookkeeper to perform various accounting tasks. Responsibilities include calculating payroll, maintaining financial records, and reconciling accounts. The role requires attention to detail and a college diploma. On-site work is mandatory with no remote options available.

Responsibilities

• Calculate and prepare cheques for payroll.
• Calculate fixed assets and depreciation.
• Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems.
• Maintain general ledgers and financial statements.
• Post journal entries.
• Prepare other statistical, financial and accounting reports.
• Prepare trial balance of books.
• Reconcile accounts.

Skills

Attention to detail

Flexibility

Organized

Reliability

Education

College, CEGEP or other non-university certificate or diploma from a program of 3 months to less than 1 year

Tools

MS Excel

MS Word

MS Office

Job description

Overview

Languages

English

Education

• College, CEGEP or other non-university certificate or diploma from a program of 3 months to less than 1 year
  
  

Experience

7 months to less than 1 year

On site

Work must be completed at the physical location. There is no option to work remotely.

Responsibilities

Tasks

• Calculate and prepare cheques for payroll
• Calculate fixed assets and depreciation
• Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems
• Maintain general ledgers and financial statements
• Post journal entries
• Prepare other statistical, financial and accounting reports
• Prepare trial balance of books
• Reconcile accounts
  
  

Experience and specialization

Computer and technology knowledge

• MS Excel
• MS Word
• MS Office
  
  

Additional information

Transportation/travel information

• Public transportation is available
  
  

Work conditions and physical capabilities

• Attention to detail
• Fast-paced environment
• Repetitive tasks
  
  

Personal suitability

• Flexibility
• Organized
• Reliability