As Bookkeepers, we maintain records of financial transactions by establishing accounts, posting transactions, and ensuring legal requirements compliance. We are also responsible for maintaining subsidiary accounts by verifying, allocating, and posting transactions while maintaining general ledgers by transferring subsidiary account summaries. We prepare financial reports by collecting, analyzing, and summarizing account information and trends in compliance with federal, state, and local legal requirements. We also process accounts receivable/payable and handle payroll on time.
- balance subsidiary accounts by reconciling entries
- develop a new system to account for every financial transaction
- study requirements; enforcing adherence to those requirements; filing reports