Senior Bookkeeper: AR/AP, Reconciliations & Reports

Vaco by Highspring; Mississauga; On-site; CAD 52,000 - 75,000; Full time

Job summary

Vaco by Highspring in Mississauga is seeking an experienced bookkeeper to manage day-to-day financial activities, including AR, AP, journal entries, and month-end close.

You will ensure invoice accuracy, process inter-company transactions, and produce mid-month and end-of-month reports, with a focus on accuracy and timely financial statements. Strong Excel skills and knowledge of Sage are beneficial, and experience with US-based clients is a plus.

Qualifications

• 5+ years of relevant Bookkeeping experience
• Strong excel
• Sage is an asset
• Working with US companies is a nice to have

Responsibilities

• Journal entries
• Closing off batches
• AR entries and applying payments
• AP posting account invoices
• Ensuring there are no errors in invoices
• Prepare mid-month and end of month reports
• Inter-company transactions
• Reconciliations
• Invoicing

Tools

Sage

Job description

Vaco by Highspring in Mississauga is seeking an experienced bookkeeper to manage day-to-day financial activities, including AR, AP, journal entries, and month-end close.

You will ensure invoice accuracy, process inter-company transactions, and produce mid-month and end-of-month reports, with a focus on accuracy and timely financial statements. Strong Excel skills and knowledge of Sage are beneficial, and experience with US-based clients is a plus.