Accounting and Finance role: Bookkeeper’s main responsibility is to maintain company records and financial transactions. They create financial reports and reconcile accounts to ensure their accuracy.
Task & Responsibilities
- Maintains records by creating and filing documents.
- Prepares financial reports by collecting, analyzing and summarizing account information and trends.
- Develops accounting systems for financial transactions through a chard of accounts, detailing bookkeeping policies and procedures.
- Balances subsidiary accounts by reconciling entries.