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    • Maintain the chart of accounts and supporting financial documentation.
    • Maintain accurate financial records, including accounts payable and receivable, bank…
    • Review expense coding for accuracy and completeness, including general ledger accounts, job numbers, and cost codes.
    • Collaborate with Sales, Dispatch and customers to resolve account discrepancies.
    • Complete customer account maintenance including credit apps, payment terms, etc…
    • Managing day-to-day accounting activities, including accounts payable, accounts receivable, journal entries and financial record keeping.
    • Process accounts payable and accounts receivable.
    • Strong understanding of accounts payable and accounts receivable.
    • Reconcile bank and credit-card accounts.
    • Sylvite’s Agri division/Nu- Tec packaging is seeking an Accountant and Office Manager for our packaging plant located in Putnam, Ontario.
    • Job Summary: Our Billing Administrator makes sure every delivery, service, and shipment turns into an accurate, on-time invoice.
    • Experience with accounts payable, accounts receivable, payroll, and general ledger.
    • Assist with accounts receivable, including creating invoices, processing…
    • Reconciliations: Performing account statement reconciliations to ensure vendor balances are accurate.
    • Sustained by its 60 years experience, Manitoulin developed…
    • Manage accounts receivable including invoicing, customer payments and collecting overdue accounts.
    • Manage accounts payable including processing and paying…
    • Main Duties:* - Run accounts payable end to end: vendor setup, invoice, payment runs expenses and reconciliations.
    • Shift: Monday to Friday 8- hours by-weekly*.
    • Manage and update customer account files.
    • Reconcile accounts receivable transactions and investigate discrepancies.
    • Strong attention to detail and accuracy.
    • Experience with full-cycle accounts is required, including accounts receivable and accounts payable.
    • Monitor and manage customer accounts to ensure timely…
    • Excellent Total Rewards Package (100% company paid medical/dental benefits, health & wellness spending account, vacation, RRSP).
    • Complete G/L account reconciliation for all payroll accounts.
    • Status: *Contract position (12 months).
    • Provide income information to Human Resources as requested…
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Bookkeeper & Administrative Assistant
From $50,000 a year
Permanent, Full-time

Job details

From $50,000 a year
Paid time off, Vision care, Dental care, Life insurance, Disability insurance, Casual dress, Flexible schedule, On-site parking
Permanent, Full-time
Medicine Hat, AB

Full job description

Position Summary

The Bookkeeper & Administrative Assistant is responsible for the day-to-day administrative and financial operations of the organization. This role oversees office administration, bookkeeping, payroll, donor processing, records management, and organizational administration to ensure efficient operations, accurate financial recordkeeping, and compliance with organizational policies and regulatory requirements. The position also supports financial reporting, grant financial tracking, and the administrative systems that enable the organization to operate effectively.

Key Responsibilities

Finance

· Maintain accurate financial records, including accounts payable and receivable, bank reconciliations, journal entries, and the general ledger.

· Prepare monthly financial reports and budget variance reports for the Board of Directors and organizational leadership.

· Support the annual budgeting process by preparing financial information and supporting documentation.

· Coordinate year-end financial processes and liaise with external accountants and auditors.

· Process payroll and administer employee benefits in coordination with third-party providers.

· Process donations and issue charitable tax receipts in accordance with CRA requirements.

· Track grant expenditures and prepare financial information to support funder reporting requirements.

· Maintain the chart of accounts and supporting financial documentation.

· Ensure compliance with organizational financial policies, accounting standards, and applicable legislation.

Administration

· Support the day-to-day administrative operations of the organization.

· Oversee office administration, including supplies, equipment, service providers, and vendor relationships.

· Maintain and organize organizational records and filing systems, both digital and physical.

· Maintain employee records and administer employee benefits and related documentation.

· Track contracts, insurance policies, organizational registrations, and renewal deadlines.

· Maintain accurate donor and gift records in our donor management system and reconcile donation records with financial records.

· Identify opportunities to improve administrative and financial processes and implement efficiencies.

· Perform other related duties as assigned to support the effective operation of the organization.

Qualifications

  • Post-secondary education in accounting, finance, business administration, or a related field.
  • Minimum 2 years of relevant experience in finance and/or administration.
  • Proficiency with accounting software (e.g., QuickBooks, Sage, Xero) and Microsoft Office Suite (especially Excel).
  • Strong organizational and problem-solving skills.
  • Knowledge of nonprofit financial management and CRA charity requirements is an asset.
  • Discretion and confidentiality with sensitive information.
  • Ability to work independently, take initiative, and manage day-to-day responsibilities with minimal supervision.

Job Types: Full-time, Permanent

Pay: From $50,000.00 per year

Benefits:

  • Casual dress
  • Dental care
  • Disability insurance
  • Flexible schedule
  • Life insurance
  • On-site parking
  • Paid time off
  • Vision care

Work Location: In person

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