Derlea Brand Foods Inc. is a Canadian family-owned company, a truly progressive, fast-growing leader in the food industry. Our brand is trusted and loved by families, for the quality products we provide over the past 40+ years. We are located in Pickering, looking for a bookkeeper who is experienced in full-cycle accounting, including payroll. We are looking for an experienced, self-starter who can multitask effectively.
Job Duties Include:
Full Cycle Accounts Receivables including;
Invoicing
Tracking and collecting payments
Posting customer payments and applying to corresponding invoices
Reviewing, investigating, reconciling and posting customer credits, rebates, etc.
Preparing and reviewing weekly AR aging analysis report
Processing Weekly Payroll and Payroll Source Deductions
Processing ROE’s as needed
Preparing and Filing Monthly Government Remittances – EHT, WSIB, HST
Back up to Accounts Payables
Back up and reporting to Controller
Assisting in Month End and Year End Closing including Bank Reconciliations
Reconciling of GL – Monthly and Annually
Preparing Monthly Sales Broker Commissions
Preparing Weekly and Monthly Sales Reports
Assist in implementation of new ERP
Ad-hoc reporting including performance of other duties as may be assigned
Education and Experience:
Minimum 5+ years in bookkeeping role
SAGE 300 or Syspro – an asset
Excel skills required (medium to advance)
Key Skills and Competencies:
Planning and organizing
Attention to detail
Analytical / Problem Solving
Communication Skills – Written and Verbal
Confidentiality
Integrity
Multitasking
*****In Office Position – Monday to Friday
Job Type: Full-time
Additional pay:
Benefits:
- Dental care
- Extended health care
Flexible language requirement:
Schedule:
Education:
- AEC / DEP or Skilled Trade Certificate (preferred)
Experience:
- Bookkeeping: 5 years (required)
- Microsoft Excel: 5 years (required)
- SAGE 300 or Syspro: 3 years (preferred)
Work Location: In person
