Senior Bookkeeper

Job Description

Job Type: Full Time, Permanent, On site (No remote work) Job Location: 40 West Wilmot Street, Richmond Hill, Ontario L4B 1H8 Hours: 40 Competitive salary and health benefits. Required Hours at our Richmond Hill Office: Monday to Friday 8:30 am – 5pm Financial Debt Recovery Ltd. is experiencing growth in Canada and the US, and we are now seeking a Senior Bookkeeper with hands on experience to support our accounting team.
Job Duties: Manage full set of books for CAD and US companies Daily Deposit Reconciliations Trust Reconciliations NSF reconciliations Reconcile sub-ledger to General Ledger Prepare journal entries, TB reconciliations, and variance analysis Revenue Reconciliations Process payroll on ADP workforce Reconcile payroll and vacation accruals Administer collector’s licenses and extended health benefits Prepare monthly Property reporting packages and shortfall analysis. Ad hoc projects as required Assist with other tasks, as necessary. Skills required: Post Secondary degree in Accounting or Finance Third Level CGA Excellent verbal and written communication skills 5 + years experience in the similar position Solid knowledge of ASPE and Canadian GAAP Proficiency in MS Excel Knowledge of the ADP workforce Working knowledge of Sage 300 and QuickBooks Ability to work in a fast-paced environment Attention to detail and a high degree of accuracy Benefits: Competitive salary and group benefits (health, life, dental insurance plan) Staff BBQ and company events Free on-site parking Ongoing training and career advancement opportunities Tuition reimbursement for continuing education NOTE: The Financial Debt Recovery is an equal opportunity employer committed to diversity and inclusion within the workplace. Accordingly, Financial Debt Recovery will provide accommodations throughout the recruitment, selection and/or assessment process or during employment to applicants with disabilities. If you require accommodation at any time throughout your recruitment, selection/assessment or employment thereafter, you should contact the HR department and advise. Subsequently, Financial Debt Recovery shall make every reasonable effort to provide appropriate assistance.] Job Types: Full-time, Permanent Benefits: Extended health care Life insurance On-site parking Paid time off Tuition reimbursement Schedule: 8 hour shift Monday to Friday Application question(s): What is your salary expectation? How many years experience with ADP Workforce Now? Which ethnic group do you identify with? Education: Bachelor's Degree (required) Experience: payroll: 5 years (required) benefits Administration: 5 years (required) bank reconciliation: 5 years (required) financial reporting: 5 years (required) bookeeping: 5 years (required) Work Location: In person