Bookkeeper

Job Description

• Check and verify source documents such as invoices, receipts, computer printouts.
• Allocate and post financial transaction details to subsidiary books. -Transfer data to general ledger.
• Reconcile and balance all accounts.
• Draw up financial statements (trial balance, income statement, balance sheet).
• Collect and analyze account data and generate financial reports.
• Manage accounts payable and accounts receivable.
• Prepare checks, payments and bank deposits.
• Prepare and process payroll.
• Calculate and prepare tax payments.
• Maintain complete filing system to support financial records.