bookkeeper
On-site · Edmonton
Education: College/CEGEP. Tasks: Calculate and prepare cheques for payroll. Calculate fixed assets and depreciation. Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems. Maintain general ledgers and financial statements. Post journal entries. Prepare other statistical, financial and accounting reports. Prepare tax returns. Prepare trial balance of books. Reconcile accounts. Manage accounts payable. Manage accounts receivable. Cost products and services. Balance cash and complete balance sheets, cash reports and related…