Bookkeeper/Administrative Assistant
Full-Cycle Bookkeeper
About the Role
Reporting to the Controller, the Full-Cycle Bookkeeper owns the day-to-day accounting cycle for a multi-entity consumer goods business. This is a hands-on role for someone who can run the books independently through to trial balance and works well with a small, collaborative team.
Responsibilities
Accounts Payable & Receivable
- Process the full AP cycle: invoice entry, coding, approval routing, and payment runs
- Manage AR including invoicing, collections follow-up, and application of receipts
- Coordinate with vendors and customers to resolve billing and payment discrepancies
- Maintain vendor and customer master records
Reconciliation & General Ledger
- Perform daily reconciliation of bank and credit card accounts, resolving discrepancies promptly
- Reconcile balance sheet accounts on a monthly basis
- Prepare and post routine journal entries
- Maintain accurate and complete general ledger records
Payroll
- Process bi-weekly payroll end-to-end, ensuring compliance with Ontario ESA and CRA requirements
- Prepare and submit payroll remittances
- Issue Records of Employment and prepare annual T4s
- Maintain employee payroll records and process changes
Compliance & Reporting
- Prepare monthly HST/GST filings
- Close the books to trial balance on a monthly basis and provide supporting schedules to the Accountant
- Assist with year-end file preparation and provide documentation to external auditors
- Maintain organized, retrievable financial records and documentation
Collaboration
- Work with the admin and sales teams to resolve order, invoicing, and customer account issues
- Identify and suggest improvements to existing accounting processes
Qualifications
Required
- Minimum 3 years of full-cycle bookkeeping experience
- Proficiency with QuickBooks Online
- Excellent communication skills
- Demonstrated payroll processing experience, including CRA remittances and T4 preparation
- Working knowledge of HST/GST filing requirements
- Strong Excel skills (VLOOKUP, pivot tables)
- Proficiency with Microsoft Word and Outlook
- Highly organized and detail-oriented, with the ability to prioritize across competing deadlines
- Able to work independently while collaborating effectively with a small team
Preferred
- College diploma or certificate in accounting, business, or a related field
- Exposure to e-commerce operations
- Experience supporting a multi-entity environment
Employment Details
- Job type: Full-time, permanent
- Schedule: Monday to Friday,
- Location: Yonge/Sheppard. This is a full-time in-person role
- Language: English required
- Benefits: Extended health care, dental care, life insurance, on-site parking
Compensation: $65,000 – $70,000
Pay: $65,000.00-$70,000.00 per year
Ability to commute/relocate:
- Toronto, ON M2N 1M2: reliably commute or plan to relocate before starting work (preferred)
Experience:
- QuickBooks: 2 years (required)
- Bank reconciliation: 2 years (required)
Work Location: In person