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:
Education:
- Secondary School (required)
Experience:
- Accounting software: 2 years (required)
- Bookkeeping: 2 years (required)
Language:
Work Location: In person