Bookkeeper

Responsibilities

• Assist with full cycle bookkeeping and payroll functions for MNP clients
• Prepare and maintain payroll and related government remittances/filings, recording of sales, accounts receivable, expenses, accounts payable, payroll and Workers’ Compensation Board (WCB) transactions
• Set up client files and assist with the completion of budgets and administrative planning
• Maintain, monitor and reconcile GL accounts including cash, bank reconciliations, prepaid expenses, accounts receivable, accounts payable, accrued liabilities and intercompany and point of sale (POS)/system uploads
• Identify issues and errors, investigate discrepancies, discuss with supervisor or engagement partner to develop resolutions
• Communicate with governments regarding information requests, assessments and installments
• Work collaboratively and develop and maintain relationships with clients and team members

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