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WHY A BOOKKEEPER IS IMPORTANT

Bookkeeping is important as it aids in improving your cash flow.


Accurate accounting records are essential to a company's sustainability as detailed bookkeeping helps your business manage its cash flow and meet financial obligations.

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BOOKKEEPER PROFILE

RESPONSIBILITIES:


  • Maintains a record of financial transactions by establishing accounts and posting transactions to ensure legal requirements compliance.  

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

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

  • Balances subsidiary accounts by reconciling entries.  

  • Maintains general ledger by transferring subsidiary account summaries.  

  • Maintains historical records by filing documents.  

  • Record day-to-day financial transactions and complete the posting process  

  • Verify that transactions are recorded in the correct day book, supplier’s ledger, customer ledger, and general ledger  

  • Bring the books to the trial balance stage  

  • Perform partial checks of the posting process  

  • Enter data, maintain records and expense reports, and financial statements 

SKILLS:

  • Proven bookkeeping experience, Bookkeeper Certification  

  • Solid understanding of basic bookkeeping and accounting payable/receivable principles  

  • Proven ability to calculate, post and manage accounting figures and financial records  

  • Data entry skills along with a knack for numbers  

  • Hands-on experience with spreadsheets and proprietary software  

  • Proficiency in English and in MS Office 

Bookkeeping Software Tools

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Book a professional!

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