Bookkeeper

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  "source_hash": "0cbbebf5d4ab93d14c058838666612c4f732d5453c93ac0adefb4792554e5d0b",
  "last_changed_at": "2026-06-17T10:31:28.175Z",
  "active_status": "active"
}

{
  "dedupe": null,
  "language": "en",
  "location": {
    "raw": "Montreal, Quebec, H3G 2T3, Canada",
    "city": "Montreal",
    "region": null,
    "country": "Canada",
    "is_remote": false,
    "confidence": 0.95
  },
  "salary_max": null,
  "salary_min": null,
  "inferred_at": "2026-06-21T11:11:59.614Z",
  "launch_scope": {
    "reason": "bamboohr_production_catalog",
    "included": true,
    "location": {
      "raw": "Montreal, Quebec, H3G 2T3, Canada",
      "city": "Montreal",
      "region": null,
      "country": "Canada",
      "is_remote": false,
      "confidence": 0.95
    },
    "countries": [
      "Canada"
    ]
  },
  "remote_policy": null,
  "salary_period": null,
  "workplace_type": "on_site",
  "salary_currency": null
}

{}

{
  "list_job": {
    "id": "42",
    "isRemote": null,
    "location": {
      "city": "Montreal",
      "state": "Quebec"
    },
    "atsLocation": {
      "city": null,
      "state": null,
      "country": null,
      "province": null
    },
    "departmentId": "18597",
    "locationType": "2",
    "jobOpeningName": "Bookkeeper",
    "departmentLabel": "Finance",
    "employmentStatusLabel": "Full-Time"
  },
  "detail_errors": [],
  "detail_job_opening": {
    "location": {
      "city": "Montreal",
      "state": "Quebec",
      "postalCode": "H3G 2T3",
      "addressCountry": "Canada"
    },
    "datePosted": "2026-06-16",
    "atsLocation": {
      "city": null,
      "state": null,
      "country": null,
      "countryId": null
    },
    "description": "<p><span style=\"font-weight: bold\">Francais a suivre</span></p>\n<p><br><br></p>\n<p><span style=\"font-weight: bold\">Company Overview </span></p>\n<p>Intercash is a leading global provider of payments and financial services specializing in card issuing and card program management technology and services. Intercash’s technology and service suites span across North America, South America, Europe and Asia Pacific. </p>\n<p><br></p>\n<p>With a growing portfolio of global businesses partnering with Intercash to support their mass global payment needs, and alongside the team of young and experienced professionals who have led the way to the company’s rapid growth for the last decade, we are building the future of Fintech! </p>\n<p>At the heart of our operation and service offering is our technology platform. We develop all of our core technology in-house and are continuously investing in the development of innovative financial technology to remain a leading provider. </p>\n<p><br></p>\n<p>We are looking to add a Bookkeeper to our team.  Intercash allows for an extremely exciting and rewarding work environment with room to grow your career, as well as the opportunity to be a part of an extremely dynamic and fast-growing Fintech industry. </p>\n<p><br></p>\n<p>Other details: </p>\n<ul>\n<li>Full-time permanent position </li>\n<li>Work from home with one day per week on site at the downtown Montreal office </li>\n<li>Health and Dental Insurance package </li>\n<li>Amazing team-oriented culture (corporate events, Ping-pong and more!) </li>\n<li>Exciting industry, start-up culture with a focus on engagement and innovation </li>\n</ul>\n<p><br></p>\n<p><span style=\"font-weight: bold\"><span><span>Position</span><span><span> </span></span><span>Overview</span><span><span> </span>and<span> </span></span><span>Responsibilities</span><span>:</span></span></span><span> </span></p>\n<ul>\n<li><span><span>P</span><span>urchase ledger</span></span><span> </span></li>\n</ul>\n<ul>\n<li style=\"list-style-type: none;\">\n<ul>\n<li><span><span>Inputting multi-curr</span><span>ency invoices on QuickBooks<span> </span></span><span>for multiple entities<span> </span></span><span>within</span><span><span> </span>the group</span></span><span> </span></li>\n</ul>\n</li>\n</ul>\n<ul>\n<li style=\"list-style-type: none;\">\n<ul>\n<li><span><span>Maintaining<span> </span></span><span>creditors control</span><span>s</span></span><span> </span></li>\n</ul>\n</li>\n</ul>\n<ul>\n<li style=\"list-style-type: none;\">\n<ul>\n<li><span><span>Forward report<span> </span></span><span>monthly</span><span><span> </span>to the Treasury for review and payment</span></span><span> </span></li>\n</ul>\n</li>\n</ul>\n<ul>\n<li><span><span>Sales ledger </span></span><span> </span></li>\n</ul>\n<ul>\n<li style=\"list-style-type: none;\">\n<ul>\n<li><span><span>Maintain<span> </span></span><span>debtors</span><span><span> </span>control</span><span>s</span></span><span> </span></li>\n</ul>\n</li>\n</ul>\n<ul>\n<li style=\"list-style-type: none;\">\n<ul>\n<li><span><span>Submit report to the Sales Ledger clerk to ensure<span> </span></span><span>follow up with<span> </span></span><span>debtors and<span> </span></span><span>receiv</span><span>ing relevant updates<span> </span></span></span><span> </span></li>\n</ul>\n</li>\n</ul>\n<ul>\n<li><span><span>Banking</span><span>/credit card</span></span><span> </span></li>\n</ul>\n<ul>\n<li style=\"list-style-type: none;\">\n<ul>\n<li><span><span>Import</span><span>ing</span><span><span> </span>receipts and payments<span> </span></span><span>in</span><span>to each of the multi-currency<span> </span></span><span>bank<span> </span></span><span>account</span></span><span> </span></li>\n</ul>\n</li>\n</ul>\n<ul>\n<li style=\"list-style-type: none;\">\n<ul>\n<li><span><span>Matching payments/receipts to invoices</span></span><span> </span></li>\n</ul>\n</li>\n</ul>\n<ul>\n<li style=\"list-style-type: none;\">\n<ul>\n<li><span><span>Complete weekly and monthly bank reconciliations</span></span><span> </span></li>\n</ul>\n</li>\n</ul>\n<ul>\n<li style=\"list-style-type: none;\">\n<ul>\n<li><span><span>Manual journal<span> </span></span><span>transfers</span><span><span> </span>of FX from one currency to another</span></span><span> </span></li>\n</ul>\n</li>\n</ul>\n<ul>\n<li><span><span>Staff</span><span><span> </span>expenses </span></span><span> </span></li>\n</ul>\n<ul>\n<li style=\"list-style-type: none;\">\n<ul>\n<li><span><span>Inputting expenses</span></span><span> </span></li>\n</ul>\n</li>\n</ul>\n<ul>\n<li style=\"list-style-type: none;\">\n<ul>\n<li><span><span>Employee expense control </span></span><span> </span></li>\n</ul>\n</li>\n</ul>\n<ul>\n<li><span><span>O</span><span>the</span><span>r</span></span><span> </span></li>\n</ul>\n<ul>\n<li style=\"list-style-type: none;\">\n<ul>\n<li><span><span>Monthly/quarterly deadlines</span></span><span> </span></li>\n</ul>\n</li>\n</ul>\n<ul>\n<li style=\"list-style-type: none;\">\n<ul>\n<li><span><span>Any other tasks as requested</span></span></li>\n</ul>\n</li>\n</ul>\n<p><span style=\"font-weight: bold\"><span><span>Skills</span></span></span><span> </span></p>\n<ul>\n<li><span><span>Strong attention to detail skills</span></span><span> </span></li>\n</ul>\n<ul>\n<li><span><span>Good communication</span><span> skills </span></span><span> </span></li>\n</ul>\n<ul>\n<li><span><span>Problem-solver, analytical and forward-thinking </span></span><span> </span></li>\n</ul>\n<ul>\n<li><span><span>Learns quickly and</span><span><span> </span></span><span>likes<span> </span></span><span>working in a fast-paced environment </span></span><span> </span></li>\n</ul>\n<ul>\n<li><span><span>Strong</span><span> </span><span>interpersonal</span><span> </span><span>and</span><span> </span><span>communication skills</span></span><span> </span></li>\n</ul>\n<p><span style=\"font-weight: bold\"><span><span>Requirements</span></span></span><span> </span></p>\n<ul>\n<li><span><span>2-4</span><span><span> </span></span><span>years</span><span>’</span><span><span> </span>of relevant work experience</span><span>, ideally working in an international<span> </span></span><span>organization or</span><span><span> </span>qualified experience with accounting, minimum 2 years. </span><span> </span></span><span> </span></li>\n</ul>\n<ul>\n<li><span><span>Use of multi-currency within<span> </span></span><span>Quickbooks</span><span><span> </span>is essential</span></span><span> </span></li>\n</ul>\n<ul>\n<li><span><span>Experience working with<span> </span></span><span>QuickBooks</span></span><span> </span></li>\n</ul>\n<ul>\n<li><span><span>Familiar with Microsoft suite, including intermediate<span> </span></span><span>proficiency</span><span><span> </span>with Microsoft Excel</span></span><span> </span></li>\n</ul>\n<ul>\n<li><span><span>Strong oral and written English skills, French is an asset </span></span><span> </span></li>\n</ul>\n<ul>\n<li><span><span>Your<span> </span></span><span>manager</span><span><span> </span>is based on Isle of Man and<span> </span></span><span>therefore<span> </span></span><span>good time</span><span><span> </span>management is vital</span></span><span> </span></li>\n</ul>\n<p><span> </span></p>\n<p><span><span>English<span> </span></span><span>is required to</span><span><span> </span>interact with our international colleagues, our international financial partners such as banks and 3rd party transaction providers, clients<span> </span></span><span>located</span><span><span> </span>around the world, and external audit and financial compliance.</span></span><span> </span></p>\n<p><br><br></p>\n<p><span style=\"font-weight: bold\">Présentation de l'entreprise </span></p>\n<p>Intercash est l'un des principaux fournisseurs mondiaux de services financiers et de paiement, spécialisé dans les technologies et les services liés à l'émission de cartes et à la gestion de programmes de cartes. Les suites technologiques et de services d'Intercash sont présentes en Amérique du Nord, en Amérique du Sud, en Europe et en Asie-Pacifique. </p>\n<p><br><br></p>\n<p>Grâce à un portefeuille croissant d’entreprises internationales qui s’associent à Intercash pour répondre à leurs besoins en matière de paiements de masse à l’échelle mondiale, et aux côtés d’une équipe de professionnels jeunes et expérimentés qui ont été les moteurs de la croissance rapide de l’entreprise au cours de la dernière décennie, nous construisons l’avenir de la Fintech ! </p>\n<p><br></p>\n<p>Notre plateforme technologique est au cœur de notre activité et de notre offre de services. Nous développons en interne l’ensemble de nos technologies de base et investissons en permanence dans le développement de technologies financières innovantes afin de rester un fournisseur de premier plan. </p>\n<p><br></p>\n<p>Nous recherchons un(e) comptable pour rejoindre notre équipe. Intercash offre un environnement de travail extrêmement stimulant et enrichissant, propice à l’évolution de votre carrière, ainsi que la possibilité de faire partie d’un secteur Fintech extrêmement dynamique et en pleine croissance. </p>\n<p><br></p>\n<p><br><span style=\"font-weight: bold\">Autres détails : </span></p>\n<ul>\n<li>Poste permanent à temps plein</li>\n<li>Télétravail avec une journée par semaine sur place, dans nos bureaux du centre-ville de Montréal</li>\n<li>Couverture d’assurance santé et dentaire</li>\n<li>Une culture d’entreprise exceptionnelle axée sur le travail d’équipe (événements d’entreprise, ping-pong et bien plus encore !)</li>\n<li>Un secteur passionnant, une culture de start-up mettant l’accent sur l’engagement et l’innovation </li>\n</ul>\n<p><br></p>\n<p><br><span style=\"font-weight: bold\">Présentation du poste et responsabilités : </span></p>\n<ul>\n<li>Comptabilité fournisseurs\n<ul>\n<li>Saisie des factures multidevises dans QuickBooks pour plusieurs entités du groupe</li>\n<li>Mise à jour des contrôles des créanciers</li>\n<li>Transmission mensuelle du rapport au service de trésorerie pour vérification et paiement</li>\n</ul>\n</li>\n<li>Comptabilité clients  \n<ul>\n<li>Mise à jour des contrôles des débiteurs</li>\n<li>Transmission du rapport au responsable de la comptabilité clients afin d’assurer le suivi auprès des débiteurs et de recevoir les mises à jour pertinentes  </li>\n</ul>\n</li>\n<li>Opérations bancaires/cartes de crédit\n<ul>\n<li>Importation des reçus et des paiements sur chacun des comptes bancaires multidevises</li>\n<li>Rapprochement des paiements/encaissements avec les factures</li>\n<li>Réalisation des rapprochements bancaires hebdomadaires et mensuels</li>\n<li>Transferts manuels par écriture comptable des opérations de change d’une devise à une autre </li>\n</ul>\n</li>\n<li>Frais du personnel  \n<ul>\n<li>Saisie des dépenses</li>\n<li>Contrôle des dépenses des employés  </li>\n</ul>\n</li>\n<li>Autres\n<ul>\n<li>Échéances mensuelles/trimestrielles</li>\n<li>Toute autre tâche demandée</li>\n</ul>\n</li>\n</ul>\n<p><span style=\"font-weight: bold\">Compétences </span></p>\n<ul>\n<li>Grand souci du détail</li>\n<li>Bonnes compétences en communication  </li>\n<li>Esprit d’initiative, esprit d’analyse et vision à long terme </li>\n<li>Apprend vite et apprécie de travailler dans un environnement dynamique </li>\n<li>Solides compétences interpersonnelles et de communication </li>\n</ul>\n<p><span style=\"font-weight: bold\">Exigences </span></p>\n<ul>\n<li>2 à 4 ans d’expérience professionnelle pertinente, de préférence au sein d’une organisation internationale, ou une</li>\n<li>expérience équivalente en comptabilité d’au moins 2 ans.  </li>\n<li>La maîtrise de la gestion multidevises dans QuickBooks est indispensable</li>\n<li>Expérience de l’utilisation de QuickBooks</li>\n<li>Maîtrise de la suite Microsoft, notamment un niveau intermédiaire en Microsoft Excel <br></li>\n<li>Très bonnes compétences en anglais oral et écrit ; la maîtrise du français est un atout </li>\n<li>Votre responsable est basé sur l’île de Man ; une bonne gestion du temps est donc essentielle </li>\n</ul>\n<p><br></p>\n<p>La maîtrise de l'anglais est indispensable pour communiquer avec nos collègues internationaux, nos partenaires financiers internationaux (tels que les banques et les prestataires tiers chargés des transactions), nos clients situés aux quatre coins du monde, ainsi qu'avec les auditeurs externes et les organismes chargés de la conformité financière. </p>",
    "compensation": null,
    "departmentId": "18597",
    "locationType": "2",
    "seekPromoted": false,
    "jobCategoryId": null,
    "jobOpeningName": "Bookkeeper",
    "departmentLabel": "Finance",
    "jobOpeningStatus": "Open",
    "minimumExperience": "Mid-level",
    "jobOpeningShareUrl": "https://completesol.bamboohr.com/careers/42",
    "employmentStatusLabel": "Full-Time"
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}