About Us: Liahona Capital Inc. is an exempt market investment firm dedicated to providing sound investment opportunities to our clients through our professional team of management and staff. Our number one priority is the preservation and growth of our clients’ wealth. Due to continued growth and expansion, Liahona is recruiting a Senior Bookkeeper who will bring their experience and team-oriented approach to our growing business.
Key Responsibilities:
- Execute full cycle accounting processes, including accounts payable, accounts receivable, and expense management.
- Conduct monthly bank reconciliations to ensure accuracy and completeness of financial data.
- Perform short-term cash flow forecasting to aid in financial planning and decision-making.
- Handle regulatory reporting and remittances, including but not limited to source deductions, HST, and EHT.
- Continuously monitor and ensure compliance with financial regulations, and suggest improvements to financial processes.
- Provide timely financial reporting, including month-end, quarterly, and year-end income statements, balance sheets, and the closing of sub-ledgers in the G/L.
- Oversee accounts receivable, borrower payments and Issuer commissions
- Assist in updating and maintaining policy and procedure documentation.
Qualifications:
- College Diploma in Accounting/Bookkeeping or related field, or equivalent experience.
- Minimum of five (5) years of progressive bookkeeping experience.
- Experience in the wealth management or financial industry would be a strong asset.
- CPB (Certified Professional Bookkeeper) designation is preferred.
- Detail-oriented approach with the ability to manage large volumes of data accurately.
- Strong written and verbal communication, interpersonal, and customer service skills.
- High levels of critical and logical thinking, analysis, and reasoning to identify underlying principles and facts.
- Proven ability to follow through and complete overlapping projects.
- Excellent organizational, time management, and prioritizing skills.
- Strong problem-solving and analytical skills.
- Ability to work independently and adapt to a fast-changing environment.
- Self-disciplined with a sense of urgency for completing critical tasks.
- Proficiency in QuickBooks Online/QuickBooks Desktop or similar accounting software.
- Proficiency with Microsoft Office, with strong intermediate Excel skills.
- Proven ability to maintain confidentiality.
Join our team and contribute to the financial success and stability of our clients. If you are a highly organized, analytical, and proactive individual with a passion for bookkeeping, we encourage you to apply and become a part of Liahona Capital Inc.’s growing business.
Job Type: Full-time
Pay: $50,000.00-$60,000.00 per year
Additional pay:
Benefits:
- Casual dress
- Company events
- Dental care
- Extended health care
- On-site parking
- Paid time off
- Vision care
- Work from home
Schedule:
Education:
- Secondary School (preferred)
Experience:
- QuickBooks: 2 years (preferred)
- Bookkeeping: 5 years (preferred)
Work Location: Hybrid remote in Barrie, ON L4N 8V4
