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