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 Bookkeeper who will bring their experience and a team-oriented approach to our growing business.

Key Responsibilities as Bookkeeper

· 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.

Continuously monitor and ensure compliance with financial regulations and suggest improvements to financial processes.
Provide support for timely financial reporting, including month-end, quarterly, and year-end income statements, balance sheets, and the closing of sub-ledgers in the G/L.
Maintain books of account (including but not limited to preparing cheques, coding and posting invoices, preparing deposits, journal entries, and reconciliations)
Oversee issuing of cheques / payment of invoices
Assist in the preparation of monthly / quarterly financial statements for all Liahona entities
Liaise with other staff and support them in book-keeping needs related to their program areas
Oversee accounts receivable, borrower payments and Issuer commissions
Assist in updating and maintaining policy and procedure documentation

Qualifications:

College, CEGEP or other non-university certificate or diploma from a program of 1 year to less than 2 years in Bookkeeping/Accounting or related program of study.
Minimum of one (1) year of experience
Experience in the wealth management or financial industry would be a strong asset
Ability to apply general accounting principles and exercising high levels of attention to detail.
Detail-oriented approach with the ability to multi-task and manage large volumes of data
Deadline orientated and adjust quickly to changes in priority of work
Strong written and verbal communication, interpersonal and customer service skills
Strong problem solving and analytical skills
Excellent organizational, time management, and prioritizing skills.
Ability to work independently and to adapt to a fast-changing environment.
Proficiency using 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

Benefits:

Casual dress
Company events
Dental care
Employee assistance program
Extended health care
Paid time off
Vision care
Work from home

Schedule:

Monday to Friday

Supplemental Pay:

Bonus pay

Education:

Secondary School (preferred)

Experience:

QuickBooks: 1 year (preferred)
Bookkeeping: 1 year (preferred)

Work Location: Remote

Liahona Capital Inc. jobs

Bookkeeper