Job Title or Location

Bookkeeper/ Accounts Payable

Trident Global Assistance Inc. - 6 Jobs
Toronto, ON
Posted yesterday
Job Details:
Full-time
Experienced
Benefits:
Life Insurance

Job Description:
As a Bookkeeper/ Accounts Payable, you will play a crucial role in supporting the financial operations of our company. You will assist with day-to-day accounting tasks, contribute to the month-end closing process, and ensure compliance with financial regulations. This is an excellent opportunity for someone looking to grow their career in finance/Accounting.

The scope of responsibilities will include:

  • Processing Daily and Monthly claims Payments
  • Daily/Monthly bank reconciliations of all claim's accounts.
  • Monthly Float reconciliation
  • Preparing weekly / monthly float reports
  • Processing accounts payable on a weekly basis including entering invoices and cutting cheques.
  • Reconcile the accounts payable ledger to ensure that all claims' payments are accounted for and properly posted.
  • Review and process expense reports for staff.
  • Prepare Monthly accruals, and prepaid entries.
  • Prepare various bank, accruals, prepaid and balance sheet reconciliations.
  • Work with Controller to help prepare the financial statements

Qualifications:

  • Solid understanding of basic bookkeeping principles and accounting payable process.
  • Experience with Sage 300 accounting software
  • College/University Degree or Professional Training in the field of accounting
  • Minimum 3+ years' experience working in accounting field.
  • Ability to communicate effectively in English
  • Good knowledge of MS Office

Job Types: Full-time, Permanent

Pay: $50,000 to $60,000.00 per year

Benefits:

  • Dental care
  • Extended health care
  • Group Life insurance
  • Vision care
  • LTD

Schedule:

Monday to Friday

Work: In person

Open to Canadian Residents Only

Company DescriptionBe part of a dynamic team and make an impact in a fast-growing travel insurance company.Company DescriptionBe part of a dynamic team and make an impact in a fast-growing travel insurance company.

Share This Job: