Bookkeeping

Bookkeeper Job Responsibilities:

A Bookkeeper maintains records of financial transactions by establishing accounts; posting transactions; ensure legal requirements compliance.

Bookkeeper Job Duties:

• Develops system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures.
  


• Maintains subsidiary accounts by verifying, allocating, and posting transactions.
  


• Balances subsidiary accounts by reconciling entries.
  


• Maintains general ledger by transferring subsidiary account summaries.
  


• Balances general ledger by preparing a trial balance; reconciling entries.
  


• Maintains historical records by filing documents.
  


• Prepares financial reports by collecting, analyzing, and summarizing account information and trends.
  


• Complies with federal, state, and local legal requirements by studying requirements; enforcing adherence to requirements; filing reports; advising management on needed actions.
  


• Contributes to team effort by accomplishing related results as needed.
  

Requirements

Bookkeeper Skills and Qualifications:

Developing Standards, Analyzing Information , Dealing with Complexity, Reporting Research Results, Data Entry Skills, Accounting, SFAS Rules, Attention to Detail, Confidentiality, Thoroughness