Volunteer Bookkeeper
Bridget's Bunnies Pregnancy and Infant Loss Foundation, Barrie
Barrie, ON
- Reconciling ledgers and bank accounts
- Preparing and filing government remittances
- Maintaining all company records in electronic accounting software (incl. posting general journals and bank reconciliations)
- Production of period end financial statements, including bank info, cash flow, profit and loss statements, and balance sheets
- Preparation of year-end packages for accountants, i.e. preparing trial balance, adjusting entries, reconciling accounts
- Reconcile the accounts receivable ledger to ensure all payments are accounted for and properly posted
- Facilitate payment of invoices due by sending bill reminders and contacting clients
- Generate reports detailing accounts receivable status and aging report