Bookkeeper - 6 Months

Vaco LLC; Toronto; Vor Ort; CAD 34.000 - 44.000; Vollzeit

Benefits dieser Stelle

Medical, dental, and vision benefits

401(k) retirement plan

Discretionary bonuses

Zusammenfassung

Vaco is seeking a skilled bookkeeper to maintain financial records, perform day-to-day bookkeeping, and manage journal entries for accurate general ledger maintenance in a fast-paced environment in the Greater Toronto Area.

The role involves assisting with tax filings, distributions, and related reconciliations, requiring 3+ years of bookkeeping experience and proficiency in MS Excel. Candidates must reside in the Greater Toronto Area and be eligible to work in Canada.

Qualifikationen

• 3+ years of bookkeeping experience and knowledge of accounting.
• Proficiency with MS Excel.
• Experience preparing tax filings.

Aufgaben

• Maintain accurate financial records and day-to-day bookkeeping.
• Record financial transactions, post journal entries, and manage the general ledger.
• Complete bank and investment reconciliations.
• Track and record unrealized gains and losses on investments.
• Ensure organized supporting documentation.
• Assist with tax filings documentation and coordination with external advisors.
• Assist with accounting and preparation of distributions; review balances and reconciliations.
• Record distributions in the accounting system and perform post-distribution reconciliations.

Kenntnisse

Bookkeeping experience

MS Excel

Tax filings experience

Jobbeschreibung

About the Opportunity

Bookkeeping & Accounting

• Maintain accurate financial records and perform day-to-day bookkeeping activities.
• Record financial transactions, prepare journal entries, and maintain general ledger accounts.
• Complete bank, investment, and other account reconciliations.
• Track changes in investment values and record unrealized gains and losses as required.
• Ensure financial records and supporting documentation are organized and up to date.

Tax Preparation & Administration

• Assist with preparing documentation and schedules for tax filings.
• Prepare and organize information required for tax returns and coordinate filings with external tax advisors, as required.
• Maintain tax records and ensure important deadlines are met.

Distribution Administration

• Assist with the accounting and preparation of distributions.
• Review financial balances and complete reconciliations before distributions are made.
• Record distributions accurately in the accounting system.
• Complete post-distribution reconciliations to ensure all transactions have been properly recorded and balances agree.

About You

• 3+ years of Bookkeeping experience, knowledge of accounting
• MS Excel
• Tax filings experience

Pay Range

$25 - $32 / hour

This position for employment is for a current vacancy with Vaco/Highspring’s client. You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.

Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs. With that said, as required by local law in geographies that require salary range disclosure, Vaco/Highspring notes the salary range for the role is noted in this job posting. The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company’s 401(k) retirement plan.