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Job Post Details

Bookkeeper - job post

MANTECH
Guelph, ON
$55,000–$60,000 a year - Permanent, Full-time

Job details

Pay

  • $55,000–$60,000 a year

Job type

  • Permanent
  • Full-time

Location

Guelph, ON

Benefits

Pulled from the full job description

  • Paid time off
  • Vision care
  • Dental care
  • Paid sick leave
  • Life insurance
  • Disability insurance
  • RRSP match

Full job description

Job Summary: MANTECH manufactures software-driven automated laboratory and process analytical equipment for water and soil analyses. Our mission is to optimize the results of our customers while still enabling them to protect our environment. We do this by faster and green methods for analysis that also lead to efficient decision making protecting and conserving our environment and resources. Examples include the most sensitive analyzer for pipeline leak detection into water systems, optimized wastewater treatment at Pulp and Paper Mills, Breweries, Food Processors, and optimized methods in Environmental Testing Laboratories etc. ensuring optimized usage of energy and reagents. By employing green methods our mission delivers on fuel and plastic reduction, reduced chemical usage, further protecting our natural resources.

Responsibilities:

Accounts Receivable

Record all incoming payments from customers in both NetSuite and QuickBooks process credit card payments and forward receipts along with invoices to the customer

Review Aging Reports weekly and contact customers for payment of past due invoices

Set up new customers in database and complete all required documents from the customer, this includes all steps required for on-line portals

Maintain files for incoming payments

Accounts Payable

Process all vendor invoices in Netsuite and/or QuickBooks (MANTECH (USA) Inc.) for payment.

Match invoice against purchase order receipts if applicable

Verify costs with the purchase order price, investigate discrepancies

Update outdated pricing in database

Request approval for payment if required

Maintain files for processed invoices

Organize vendor invoices for semi-monthly payments and submit payment list for approval of payment

· Arrange for EFT, wire or cheque payment of invoices and submit for approval or signatures

· Prepare cheques for mail

· Email payment advices to vendors

· Attach stubs to invoices or stamp invoices as paid and file accordingly in Vendor invoice files

Process monthly credit card charges and pay electronically

Set up new vendors in database and complete any documents required per the vendors request, this includes creating profiles for on-line portals

Prepare monthly worksheets and record month end journal entries for prepaid expenses, depreciation and deferred revenue

Submit and pay monthly provincial and state sales taxes due

Submit GST/HST tax remittance, quarterly

WSIB and WSB submissions along with EHT submissions

Record fund transfers as they occur

Weekly Reconciliations of all bank accounts

Understand intercompany accounting

Have worked with US companies.

Submit state taxes monthly, quarterly and yearly

Prepare monthly financial statements once account period is closed

Other duties as assigned

Salary: 65,000 – 70,000.00

Experience: 7 or more years – Government funded position must be Canadian Citizen

Compensation:

Competitive salary, great benefits RRSP Matching,

3 weeks holidays, 6 paid sick days and much more

MANTECH is committed to supporting a culture of diversity and accessibility across the organization. We hire the best talent regardless of race, color, creed, national origin, ancestry, disability, marital status, age, sex, veteran status or sexual orientation. If you require special accommodation to complete any portion of the application or interview process, please contact 1 (519) 835-7620

Job Types: Permanent, Full-time

Pay: $55,000.00-$60,000.00 per year

Benefits:

  • Casual dress
  • Dental care
  • Disability insurance
  • Extended health care
  • Life insurance
  • Paid time off
  • RRSP match
  • Vision care

Application question(s):

  • Are you a Canadian Citizen? This is a goverment funded position.
  • How many years do you have experience using NetSuite for accounting?

Experience:

  • QuickBooks: 2 years (required)
  • bookkeeping: 2 years (required)

Language:

  • English (required)

Work Location: In person

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