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Bookkeeper and Grant Reporting Specialist

Title:  Bookkeeper and Financial Reporting SpecialistBookkeeper FunctionsMaintains the financial records of agency by performing standard accounting/bookkeeping functionsEnsures all financial data is recorded accurately in the established financial/business systems (e.g., Quickbooks)Maintains Accounts Receivable, Accounts Payable, and General Ledger accounts in compliance with CFIA auditor and grant-funders’ standardsAllocates to the correct cost center and posts financial transactions (e.g., invoices