Jr Bookkeeper Parttime Pay In Usd (Company Based In Canada)

Responsibilities :

- Invoicing : Assist in the preparation and processing of invoices accurately and timely, ensuring adherence to company policies and procedures.
- Daily Transaction Recording : Record daily financial transactions in appropriate ledgers, journals, and software systems.
- Receipt management : Attach receipts to the transactions from bank accounts and credit cards and ensure the correct taxation recording of these expenses.
- Bookkeeping : Maintain accurate and up-to-date financial records, including but not limited to, general ledger accounts, bank reconciliations, and petty cash transactions.
- Accounts Payable : Assist in managing accounts payable processes, including verifying invoices, obtaining approvals,
and processing payments in a timely manner.
- Accounts Receivable : Support accounts receivable activities by generating customer invoices, tracking payments, and following up on overdue accounts as necessary.
- Documentation and Filing : Organize and maintain financial documents, ensuring proper documentation and filing procedures are followed.
- Compliance : Ensure compliance with relevant accounting standards, laws, and regulations.
- Ad Hoc Support : Provide additional support to the Finance Manager.