Accounting Bookkeeper
Manney Transport Ltd
Job location: Abbotsford - BC, British Columbia
Job ID: #JP247-200416
Employer: Manney Transport Ltd
Job Category: Accounting & bookkeeping
Vacancies: 2
Website: https://manneytrans.com/
Salary: 60000
Posting date: March 20, 2023
Expiry date: September 20, 2024
- Post and maintain accurate record of financial transactions in various subledger accounts i.e., bank, expense, revenue, suspense, and multiple others.
- Reconcile general ledger & various other financial records by balancing subledger (journal) accounts including but not limited to bank, expenses, revenue, credit cards, etc. to ensure accuracy of financial statements.
- Monitor/manage disbursements including making payments, contact vendors for invoices, tracking employee and other expenses.
- Clear suspense account (unposted transactions) – identify the type of expenses/revenue & allocating them to their correct subledger accounts.
- Perform month-end and annual accounting task of preparing financial statements (trial balance, cash flow) and various other reports using accounting software.
- Preparing financial reports by analyzing, collecting, and condensing account trends & information.
- Support quality archived records and audits by filing & providing documents