Bookkeeper

Service Description

 Maintains records of financial transactions by establishing accounts; posting transactions; ensure legal requirements compliance.  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.  Maintains historical records by filing documents.  Prepares financial reports by collecting, analyzing, and summarizing account information and trends.  Complies with federal, provincial, and local legal requirements by studying requirements; enforcing adherence to requirements; filing reports; advising management on needed actions.