Maintains records of financial transactions by establishing accounts;posting transactions; ensure legal requirements compliance

Develops a 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

Verify that transactions are recorded in the correct day book,suppliers ledger, customer ledger, and general ledger

Perform partial checks of the posting process

Complete tax forms

Enter data, maintain records, and create reports and financial statements

Process accounts receivable/payable and handle payroll in a timely manner