Job Overview:
L & L Travel Management Ltd. is an owner operated agency specializing in both corporate and luxury tailor made travel since 1985. The L & L team is looking for an experienced bookkeeper/Intermediate accountant to join our team. In this position, you will be responsible for posting/filing bills, credit card transactions, processing invoices, and assisting with collection to ensure the continuity of operations. The ideal candidate will have a strong attention to detail, excellent analytical skills, and a solid understanding of accounting principles and will work closely with the Owner/Manager.

Responsibilities:

Keep financial records; establish, maintain and balance various accounts using travel agency based computerized system (TRAVCOM)
Post journal entries and reconcile accounts
Prepare A/P posting and cheque payments
A/R collections and postings
Reconcile and charge credit card service fees
Banking reconciliation and cheque deposits
Weekly cash flow analysis
Receiver General remittance

Requirements:

Must be fluent in English
Intermediate knowledge of accounting software systems (training will be provided for TRAVCOM system)
Excellent knowledge of MS Outlook, MS Word and Excel
Accuracy and efficiency when entering data
Understanding of Canadian financial accounting best practices
Ability to work independently with minimal supervision
Ability to handle confidential material with discretion

Experience:

Completion of Secondary School
Minimum of 2+ years of work experience in accounting field

If you are a dedicated individual looking for a challenging role in a dynamic organization, we encourage you to apply. Please submit your resume highlighting your relevant experience.

Job Type: Full-time

Pay: $21.00-$26.00 per hour

Expected hours: 40 per week

Benefits:

Dental care
Extended health care
Vision care

Schedule:

Monday to Friday

Education:

Secondary School (required)

Experience:

Accounting software: 2 years (required)
Bookkeeping: 2 years (required)

Language:

English (required)

Work Location: In person

L & L Travel Management

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Bookkeeper / Intermediate Accountant