Processing accounts payable and accounts receivable.
Managing bank reconciliations and payroll processing ; prepare cheques for payrolls, managing staff timesheets.
Posting journal entries.
Maintaining historical financial records by filing documents.
Complying with federal, state, and local legal requirements by studying requirements; enforcing adherence to requirements; filing reports; giving information to management on needed actions.
Ensuring all the accounts are current and accurate, using specialized software, spreadsheets and other tools to track and manage financial data.
Tracking all income and expenditures for a company.
Performing all bookkeeping functions, including familiarity and experience with Sage 50 Accounting software or equivalent.
Notifying senior staff of any bookkeeping errors.