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May 11, 2022

Bookkeeper (NOC: 1311)

  • 21 King St West, 5th Floor Box 6, Hamilton Ontario, L8P 4W7
Full time Food Services

Job Description:

MARSERS CONSULTING

 

Marsers Consulting has an immediate opening for experienced Bookkeeper (NOC: 1311) at our location in Hamilton, Ontario.

 

As a Bookkeepers (NOC: 1311), you will perform some or all the following duties:

Accounting Bookkeepers performs some or all of the following duties:

  • Maintenance, record keeping and balancing of financial records and various accounts
  • Calculate and prepare cheque for payrolls and for utility, tax and other bills
  • Complete and submit tax remittance forms, and other government documents
  • Prepare tax returns and perform other personal bookkeeping services
  • Prepare other statistical, financial and accounting reports.
  • Bookkeeping of Mutual Funds and Discretionary & Non-Discretionary Portfolios.
  • Preparation of Payment instruction and co-ordination with custodian for timely settlement of funds.
  • Maintains subsidiary accounts by verifying, allocating, and posting transactions.
  • Preparing trial balance of books, maintaining general ledgers and prepare financial statements.
  • Preparation of daily cash positions in coordination with trading investment portfolio.
  • Maintains records by filing documents.
  • Process accounts receivable/payable and handle payroll in a timely manner.
  • Maintain of Investment books for investment in trading (FVTPL), AFS (FVTOCI) and Amortized cost securities for various assets class.

 

Qualifications:

  • Completion of secondary school is required.
  • Completion of college program in accounting or bookkeeping or completion of two years of a recognized professional accounting program is required
  • A combination of 2 to 3 years of work experience in senior clerical or similar post related to Accounting bookkeepers is required.

 

Terms of employment: Permanent, Full time (40 hours/week)

Compensation:  $ 26.00 / hour

Business Location: 21 King St West, 5th Floor Box 6, Hamilton Ontario, L8P 4W7

To apply e-mail your resume to: marsersconsulting@gmail.com


Apply Now