Bookkeeper

Job summary

Reconcile bank statements, maintain journal entries, and track expenses, budgets, cash flow, receipts, and other financial transactions. Prepare weekly, monthly, and annual financial reports, and manage accounts payable and receivable with accurate, timely records.

Job details

Bookkeeper If you enjoy bringing order to financial details and want a role where your work matters, this could be a great next step. Magna Insurance is looking for a dependable, curious bookkeeper who takes pride in accurate work, communicates clearly and is comfortable learning along the way. In this role, you will help keep our day-to-day financial records accurate, organized and up to date. You will work with financial information, contribute to a smooth-running finance function and help turn the numbers into clear, useful information. Responsibilities Reconcile bank statements Post and update journal entries Track company expenses, budgets, cash flow, receipts and other financial transactions. Prepare clear financial reports on a weekly, monthly and annual basis. Manage accounts payable and accounts receivable, including accurate and timely recordkeeping. Qualifications A college diploma in accounting or finance. One to three years of bookkeeping, accounting or related experience. Comfortable using Microsoft Office, particularly Excel, and business accounting software. Careful and analytical, with a strong eye for detail and a commitment to getting the numbers right. If you are looking to be a part of a strong, supportive team where your work makes a difference, we’d love to hear from you. We’re open to discussing both part-time and full-time arrangements.

What you’ll do

Reconcile bank statements, maintain journal entries, and track expenses, budgets, cash flow, receipts, and other financial transactions. Prepare weekly, monthly, and annual financial reports, and manage accounts payable and receivable with accurate, timely records.

Requirements

A college diploma in accounting or finance and one to three years of bookkeeping, accounting, or related experience are required. Candidates should be comfortable with Microsoft Office, particularly Excel, and business accounting software, and demonstrate analytical ability, clear communication, and attention to detail.

Listed skills

• Financial Reporting · Preferred
• Attention to detail · Preferred
• Microsoft Excel · Preferred
• Accounts receivable · Preferred
• Communication · Preferred
• Microsoft Office · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

• Bank Reconciliation
• Journal Entries
• Expense Tracking
• Budget Tracking
• Cash Flow Tracking
• Financial Reporting
• Accounts Payable
• Accounts Receivable
• Recordkeeping
• Microsoft Excel
• Microsoft Office
• Accounting Software
• Attention To Detail
• Analytical Skills
• Communication

Job areas

• Finance & Accounting