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
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