bookkeeper
On-site · Stony Plain
Education: College/CEGEP. Tasks: Calculate and prepare cheques for payroll. 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. Maintain records of food costs, consumption, sales and inventory. Inspect and verify incoming goods against invoices or other documents. Cost products and services. Balance cash and complet…