Search Jobs

Bookkeeper

Location:North Vancouver, Greater Vancouver, British Columbia, Canada
Job Type:Part-time
Posted:7th Jul 2011
Closing Date:1st Jan 2011
Posted By:Red Road HIV/AIDS Network
Details:
Bookkeeper

PRIMARY ROLE: Responsible for the timely and accurate processing of accounting activities: A/P, A/R, GL, the production of financial reports.

REPORTS TO: Executive Director

GENERAL LEDGER POSTING and MAINTENANCE

 Process payments and prepare cheques
 Process payroll, prepare T4s, report to Revenue Canada as required
 Reconcile bank accounts and deposit all cash and cheques in bank accounts;
 Posts records in appropriate database and processes individual donation and corporate funding cheques; prepare charitable receipts
 Execute month end transactions and procedures, post to GL and reconcile GL accounts

FINANCIAL REPORTS

 Prepare financial reports: financial statements, analyses, reconciliation reports as required. E.g. GST rebate
 Assist in year-end audit activities

ADMINSTRATIVE SUPPORT

 Assist in obtaining service and product quotations
KNOWLEDGE AND SKILLS REQUIRED:
 The position requires knowledge of the agency’s mandate, program direction and service philosophy to supply effective support services;
 Thorough knowledge of accounting/financial reporting systems and procedures to manage the agency’s bookkeeping requirements; experience with Simply Accounting Software and Ceridian Payroll Systems
 Understanding of non-profit organizations reporting requirements and familiar with fund accounting

Red Road HIV/AIDS Network is an equal opportunity employer. Persons living with HIV/AIDS are encouraged to apply.
 
Sorry! This job is no longer active as the closing date for applications has passed. You can view other vacancies from this company (if they have any) by clicking on their name above, alternatively we may have some suggestions for similar vacancies listed below that might be of interest.
 

Featured External Adverts

Similar Vacancies

Accounts Receivable Analyst
North Vancouver, Greater Vancouver, British Columbia, Canada
Divisional Controller
North Vancouver, Greater Vancouver, British Columbia, Canada
Part-time Chinese PA or Household Manager Required
North Vancouver, Greater Vancouver, British Columbia, Canada
Roxy Sales Representative
North Vancouver, Greater Vancouver, British Columbia, Canada
Human Resource Director
North Vancouver, Greater Vancouver, British Columbia, Canada
Real Estate Bookkeeping & Admin
North Vancouver, Greater Vancouver, British Columbia, Canada
Sorter/Cashier
North Vancouver, Greater Vancouver, British Columbia, Canada
Executive Assistant
North Vancouver, Greater Vancouver, British Columbia, Canada
To find more vacancies similar to this one, or for a more specific search,
click here for our advanced search page.