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Bookkeeping
Bookkeepers may be involved in tasks like establishing different accounts, developing systems to account for financial transactions, reconciling entries, preparing financial reports, monitoring for budget variances, advising management on compliance needs, and assisting in financial activities such as running payroll and generating invoices. The specific duties can vary based on the employer's needs and the complexity of the organization's financial operations
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- Recording day-to-day financial transactions and completing the posting process.
- Verifying that transactions are accurately recorded in various ledgers like the day book, suppliers ledger, customer ledger, and general ledger.
- Bringing the books to the trial balance stage.
- Performing partial checks of the posting process.
- Completing tax forms and ensuring compliance with legal requirements.
- Entering data, maintaining records, and creating reports and financial statements.
- Processing accounts receivable/payable and handling payroll in a timely manner.