Description:

Position: Bookkeeper

Office Location: 5987 Bathurst St, Toronto, M2R 1Z3

Job Type: Full Time (40 hr/wk.)

Organization: Jewish Russian Community Centre of Ontario (JRCC)

The JRCC Accounting Department is looking for an energetic and experienced bookkeeper to join our organization. The role requires a strong sense of organization, excellent communication skills, punctuality and time management acumen.

Responsibilities:

Accounts Receivable

• Verify daily deposits and reconcile them with the bank
• Set up monthly payments on the online banking website (Royal Express)
• Enter Donation in Kind and payroll summary to QB

Account Payable

• Review current and outstanding invoices
• Make payments by cheques, credit cards, or internet banking
• Reconcile A/P every month

General Ledger

• Reconcile all bank accounts and make end of month/year adjustments
• Analyze all revenue and expense accounts
• Keep track of funds, grants, and reports
• Prepare and submit all government documents including but not limited to quarterly

HST remittance

• Prepare new year budgets
• Maintain financial records on QB
• Reconcile all payroll related data
• Create year end file for annual audit
• Provide full and accurate information to year-end auditor