10/18/2020
Responsibilities for Bookkeeper
Perform payroll functions in an accurate and timely manner, and submit payroll taxes through our payroll service.
Conduct reconciliation of all accounts on an as needed basis.
Maintain and balance the general ledger in an accurate, complete, and up-to-date manner.
Perform all activities related to the accounts payable function including reviewing, coding, and processing payments.
Perform account receivable functions including invoicing, deposits, collections, and revenue recognition
Prepare financial reports through collection, analysis, and summarization of data.
Interpret and apply accounting policies, rules, and regulations to all work in order to ensure compliance with applicable standards.
