Accounting & Finance

senior bookkeeper

The Russell Inn Hotel & Conference Centre

Russell · Mb · Canada

Overview

Languages

English

Education

  • Other trades certificate or diploma
  • or equivalent experience

Experience

1 year to less than 2 years

On site

Work must be completed at the physical location. There is no option to work remotely.

Responsibilities

Tasks

  • 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
  • Reconcile accounts
  • Prepare financial statements and reports
  • Prepare general ledger
  • Manage accounts payable
  • Manage accounts receivable
  • Examine internal controls of organization
  • Calculate billing charges
  • Calculate daily/shift payments received and reconcile with total sales
  • Prepare bank reconciliations
  • Assist in preparing annual budgets

Benefits

Health benefits

  • Dental plan
  • Disability benefits
  • Health care plan
  • Vision care benefits

Financial benefits

  • Pension plan

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Reference: WJ-3875_12671573

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