Bookkeeper

PURPOSE OF ROLE
To prepare accurately record, classify, and report an organization’s financial transactions and activities such as financial statements preparations, accounts management and Budgeting.

KEY RESPONSIBILITIES
Maintaining and correcting books of accounts
Making journals, receiving documents, and bills
Preparing purchase orders and corresponding with vendors
Recording daily financial transactions, updating a general ledger, and preparing trial balances
Maintaining and filing documents for taxation compliance
Monitoring cash flow and producing financial reports.
Overseeing a company’s financial data, including accounts payable and receivable, payroll, and reconciliations
Performing accounting tasks and recording payments and adjustments
Reconciling sales taxes, payroll taxes, and bank accounts
Monitoring financial transactions and reports
Processing accounts receivable and payable