Bookkeeper, cpa's
- 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
