BOOKKEEPER

Responsibilities

Tasks

• Calculate and prepare cheques for payroll
• Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems
• Maintain general ledgers and financial statements
• Post journal entries
• Prepare other statistical, financial and accounting reports
• Prepare trial balance of books
• Reconcile accounts
• Type and proofread correspondence, forms and other documents
• Answer telephone and relay telephone calls and messages
• Answer electronic enquiries
• Schedule and confirm appointments
• Order office supplies and maintain inventory