Part Time Bookkeeper

Keele and Dundas, Toronto Other

  • Monthly Audits and Support
  • Monthly bank/credit Card account reconciliation
  • Producing financial reports on monthly, quarterly or annual
  • Producing profit and loss report per customer preference (daily, weekly, monthly, quarterly, annually)
  • Setting up the chart of accounts, inventory, non- inventory, service and bundled items
  • Fiscal year-end book preparation for Accountants review and to prepare year-end taxes for filing
  • Making year-end adjusting journal entries.