Bookkeeper

Job :
-Check and verify source documents such as invoices, receipts, computer printouts.
-Allocate and post financial transaction details to subsidiary books. -Transfer data to general ledger.
-Reconcile and balance all accounts.
-Draw up financial statements (trial balance, income statement, balance sheet).
-Collect and analyze account data and generate financial reports.
-Manage accounts payable and accounts receivable.
-Prepare checks, payments and bank deposits.
-Prepare and process payroll.
-Calculate and prepare tax payments.
-Maintain complete filing system to support financial records.