Snaplii Looking for Bookkeeper at Mississauga, ON Full Time

About Snaplii

The Digital Wallet Snaplii has architected a deep bond between Users and Merchants for more efficient communication. The value-added features include making payments with credit cards and exploring favourite merchants and cash-back cards along with the data-driven marketing solutions that allow us to deliver the best in-store and online shopping experience to Users. The interactive platform also benefits the Merchants with a higher level of brand loyalty. In order to serve more merchants and users, we are expanding our business and adding more new functions, so that Snaplii can become a digital wallet commonly used by people in North America.

About this role

We are looking for a Bookkeeper to join our Accounting Team. The Bookkeeper is responsible for recording and maintaining business transactions, managing bank and general ledger reconciliations, processing accounts payable and receivables, and preparing ad hoc reports; reporting directly to Accounting Manager.

You Will:

• Maintaining books of accounts (including but not limited to preparing cheques, coding and posting invoices, preparing deposits, record business transactions and journal entries, bank reconciliations, verify and process employee expense reimbursement etc.
• Overseeing accounts receivable and collections
• Managing bank and account reconciliations
• Assisting in maintaining policy and procedure documentation for complex financial and accounting issues
• Maintaining current knowledge of regulatory changes and impacts on the organization’s books of accounts.
• Maintaining an accurate and complete trail of supporting documentation and schedule for all financial and bookkeeping activities
• Managing inventory and maintaining records
• Maintaining an up-to-date, complete, and systematic filing system to support book-keeping and financial records.
• Assisting in month-end closing and produce of internal reports and assist in year-end schedules for submission to external auditors.

Qualifications

• College degree in accounting, finance and related field required
• 1+ years of experience in accounting and bookkeeping
• Experience in Intuit QuickBooks an assets
• Advanced computer skills and working knowledge of MS Excel.
• Excellent communication skills both verbal and written; Fluent in Mandarin an asset
• Good team player
• Ability to interpret and implement company policies and procedures.
• Good organizational, time management and prioritizing skills

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