Bookkeeper

Description

We are looking for well experienced Bookkeeper for “Travelpath” located at 4190 South Service Road Burlington, ON L7L 4X5 Canada.
No. of positions – 01
JOB DUTIES:

• Balance and maintain accurate ledgers, post journal entries and adjusting journal entries in Travcom
• Monitor A/R & A/P and look for any discrepancy in Travcom
• Using Travcom and Sabre perform quality control on daily invoices to ensure they match the industry standards
• Coordinate bank deposits with the help of Bambora and Travcom and report financial results on a regular basis to management, keep financial records and establish accounts.
• Prepare other accounting reports, monitor office expenses and reconcile company credit cards using Crystal Reports and MS Excel
• Develop monthly and yearly financial statements, including cash flow, profit and loss statements and balance sheet with the help of Travcom
• Prepare quarterly and monthly tax returns and calculate annual remittance to TICO (Travel Industry Council of Ontario) using Travcom
• Maintains clients’ files using manual and computerized bookkeeping systems including Travnett, Sabre, Client Linq and Travcom
• Build custom reports for corporate clients using MS Excel, Travcom, Crystal Reports, Client Magic and Sabre GDS
• Handle daily operations in Travcom
• Resolve queries from clients and staff regarding invoicing
• Pay company bills in a timely manner

Prerequisites:

Education: College, CEGEP or diploma from 1 to 2-year program or
equivalent
TICO level 2 certified (Preferred)
Experience: 1 year to less than 2 years of experience
Skills: Advanced level knowledge of Travcom CS, Crystal Reports, MS Excel & Outlook
Intermediate knowledge of Sabre GDS(Preferred)
Language: English

Hourly Rate: $21.50 per Hour for 30 Hours per week

Starting Date: As soon as possible

Terms of Employment: Fulltime and permanent

Benefits: 4 % Vacation Pay, Medical Benefits, Dental Benefit and 6 paid personal days.

How to Apply

Job Categories: Accounting. Job Types: Full-Time. Job expires in 338 days.

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