Bookkeeping and Financial Control

Job Summary:
We are looking for a meticulous and detail-oriented Bookkeeper to manage our financial records and ensure accurate, up-to-date data. This role involves maintaining our QuickBooks, tracking expenses and revenues, and ensuring all invoices and payments align. You will also handle currency exchange tracking (CAD to USD), submit employee pay calculations, and generate profit reports for individual clients upon file closure.

Key Responsibilities:

Enter and categorize expenses and revenues in QuickBooks
Reconcile invoices with amounts collected for accuracy
Track and manage currency exchanges between CAD and USD
Calculate employee pay and submit for payment processing
Track individual client performance and prepare profit reports when closing client files
Qualifications:

Proven experience with QuickBooks or similar accounting software
Strong attention to detail and accuracy in financial data entry
Familiarity with currency exchange processes (CAD to USD)
Basic knowledge of payroll calculations
Ability to analyze client performance data and generate profit reports