Bookkeeper
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Processing accounts payable and accounts receivable.
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Managing bank reconciliations and payroll processing ; prepare cheques for payrolls, managing staff timesheets.
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Posting journal entries.
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Maintaining historical financial records by filing documents.
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Complying with federal, state, and local legal requirements by studying requirements; enforcing adherence to requirements; filing reports; giving information to management on needed actions.
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Ensuring all the accounts are current and accurate, using specialized software, spreadsheets and other tools to track and manage financial data.
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Tracking all income and expenditures for a company.
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Performing all bookkeeping functions, including familiarity and experience with Sage 50 Accounting software or equivalent.
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Notifying senior staff of any bookkeeping errors.