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Volunteer Bookkeeper   Barrie area  Simcoe County 
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