The Bookkeeper maintains the company’s daily financial transactions. They keep order by maintaining accurate books on accounts payable/receivable, payroll, and financial entries and settlements. They perform daily accounting assignments such as monthly financial reporting, general ledger entries, and record payments and adjustments.
Job duties include working closely with the owner. You’ll create and analyze financial reports and ensure legal requirements compliance, processing the accounts payable and receivable and manage invoices and tax payments.
They’re friendly, highly organized, and have strong verbal and written communication skills. Bookkeepers are the silent but powerful heroes of our operation. They keep tabs on everything and anything to make sure that your company's finances stay intact, including cash flow statements, bank reconciliations (also known as reconciliation) and loss statements.
On a day-to-day basis, Bookkeepers complete data entry, collect transactions, track debits and maintain and monitor financial records. They pay invoices, complete payroll, file tax returns and even maintain office supplies.