Bookkeeping

 

Develops system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures.

 

Maintains subsidiary accounts by verifying, allocating, and posting transactions.

 

Balances subsidiary accounts by reconciling entries.

 

Maintains general ledger by transferring subsidiary account summaries.

 

Balances general ledger by preparing a trial balance; reconciling entries.

 

Prepares financial reports by collecting, analyzing, and summarizing account information and trends.

 

Prepares Profit & Loss, Income, Balance Sheet statements.

 

Complies with federal, state, and local legal requirements by studying requirements; enforcing adherence to requirements; filing reports; advising management on needed actions.

 

Reconciliation of Bank Statements.

 

Reconciliation of Credit Card Statements.

 

General Ledger Maintenance.

 

Adjusting Journal Entries.