Book keeper
3 months ago
Record and categorize financial transactions, including purchases, sales, receipts, and payments.
Maintain the general ledger and update financial records daily.
Reconcile bank and credit card statements to ensure accuracy.
Process accounts payable and accounts receivable, ensuring proper documentation and record-keeping.
Manage petty cash and ensure all transactions are documented and reconciled.
Prepare basic financial reports such as income statements, balance sheets, and cash flow summaries.
Assist in payroll preparation and related tax filings.
Support the preparation of monthly, quarterly, and annual financial statements.
Assist the Accountant in preparing for audits by maintaining comprehensive records.
Ensure compliance with organizational policies and accounting standards.
Perform administrative duties related to finance, such as filing and document organization.
