Bookkeeper responsible for maintaining accurate financial records, managing transactions, and ensuring compliance with financial regulations.
Record day-to-day financial transactions and complete the posting process.
Reconcile accounts, including bank statements and general ledgers.
Process accounts payable and receivable, ensuring timely payments and collections.
Maintain and balance subsidiary accounts by verifying, allocating, and reconciling transactions.
Prepare financial reports, such as balance sheets and income statements.
Assist in payroll processing, including tracking employee hours...