senior bookkeeper

The Russell Inn Hotel & Conference Centre; Russell; On-site; CAD 42,000 - 52,000; Full time

Benefits offered by this job

Dental plan

Disability benefits

Health care plan

Vision care benefits

Pension plan

Job summary

The Russell Inn Hotel & Conference Centre is seeking a focused bookkeeper to maintain accurate financial records at our Russell, MB location. You will handle journal entries, ledgers, and routine reporting, while helping manage payables and receivables.

Applicants should have 1 year to less than 2 years of experience, a relevant certificate or diploma, and strong attention to detail in an on-site role. English proficiency is required.

Qualifications

• Strong bookkeeping and financial recordkeeping skills.
• Experience with general ledgers, journal entries, and financial statements.
• Proficiency in reconciliation and reporting processes.

Responsibilities

• Keep financial records and balance various accounts using manual and computerized bookkeeping systems.
• Maintain general ledgers and prepare financial statements and reports.
• Post journal entries and reconcile accounts.
• Prepare bank reconciliations and assist in budgeting.
• Manage accounts payable and accounts receivable processes.
• Examine internal controls and contribute to financial accuracy.

Skills

Bookkeeping

Financial reporting

Accounts payable

Accounts receivable

Bank reconciliation

Education

Other trades certificate or diploma

Equivalent experience

Job description

Overview

Languages

English

Education

• Other trades certificate or diploma
• or equivalent experience

Experience

1 year to less than 2 years

On site

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

Responsibilities

Tasks

• 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
• Reconcile accounts
• Prepare financial statements and reports
• Prepare general ledger
• Manage accounts payable
• Manage accounts receivable
• Examine internal controls of organization
• Calculate billing charges
• Calculate daily/shift payments received and reconcile with total sales
• Prepare bank reconciliations
• Assist in preparing annual budgets

Benefits

Health benefits

• Dental plan
• Disability benefits
• Health care plan
• Vision care benefits

Financial benefits

• Pension plan