Bookkeeper / Junior Accountant 구인합니다.
Pokerrito Franchise Group Inc.
근무지역 : 350 W 8th Ave. Vancouver. (Broadway & Cambie)모집부분 : Bookkeeper / Junior Accountant근무조건 : 3개월 Probation 후 Extended Health Care (치과/안경/물리치료 etc)LMIA 지원 가능지원자격한국어 & 영어 가능자MS Excel / Word / QuickBooks 사용가능자회계 전공자 우대회계/사무 관련 1-2년 이상 경력자 우대Cover letter 와 Resume 는 아래 이메일로 보내주세요.info@pokerrito.com
POKERRITO의 활기찬 분위기를 함께 만들어 가주실 에너지 넘치고 성실하신 분들의 많은 지원 부탁드립니다.
Job description Bookkeeping
Accounts Payable (AP)
· Review vendor/contractor invoices; ensure necessary approval before processing
· Data entry of all AP related invoices in QuickBooks Online (QBO); ensure transactions are charged to correct (GL) expense accounts
· Reconcile and monitor all corporate credit card accounts based on statements. Collect all backup receipts/invoices for entry to QBO
· Provide cheque run proposal as needed; print cheque payments and distribute as necessary
· Initiate wire transfer, EFT and ACH online payments and provide remittance notification as necessary
Accounts Receivable (AR)
· Issue invoices to customers based on orders and billing schedule
· Review collections, customer status and billing cycles (Match cash receipts to customer invoices and record the payment in QBO)
· Deposit cash receipts on a regular basis
Administration
· Respond to internal and external enquiries for AP and AR
· Prepare monthly POS report / manage 3rd party revenue
· Provide monthly report (Margin/Profit and Loss)
· Scan documents (invoices, receipts, expense reports, etc.) to maintain accurate files
· Preparation of year-end working papers
· Provide information to external auditors as required
· Prepare financial information to banks
· Manage monthly inventory count information
Qualifications
· Minimum 2 years’ experience in a similar position
· Minimum 1 year experience Quickbook online
· Able to analyze financial records and transfer information
· Good at both Team player/work alone and can work with minimal supervision
· Ability to work in a fast-paced environment and meet deadlines
· Highly organized with strong attention to details
· Working knowledge of bookkeeping and application of basic accounting concepts and principles
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