Bookkeeper Job Description

Records organization's business transactions and retains all accounting records. Independently prepares a trial balance and is capable of working with accounts payable, accounts receivable and payroll. Can prepare month-end journal entries and may perform various reconciliations, including statements, invoices, vouchers, bank and general ledger accounts. Submits reports of business financial operations. Must be proficient with computerized accounting software and be able to produce financial statements for review by a CPA.

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