Bookkeeper Job Description - what does a bookkeeper do

Bookkeeper Job Description - what does a bookkeeper do Bookkeeper Job Description The bookkeeper job description clearly outlines the primary responsibilities, duties and skills of the bookkeeper job. Certain bookkeeper duties will vary according to the individual needs of the company but the core functions of the bookkeeper job remain unchanged. There is a high demand for good, accurate bookkeepers, they are key to the essential operations of a business or institution. Job opportunities in this field are ongoing. Adapt this sample bookkeeping job description for your own use. BOOKKEEPER JOB DESCRIPTION General PurposeResponsible for maintaining the financial records of a company by accurately recording the day to day financial transactions of the company.Main Job Tasks, Duties and Responsibilitiescheck and verify source documents such as invoices, receipts, computer printoutsallocate and post financial transaction details to subsidiary bookstransfer data to general ledgerreconcile and balance all accountsdraw up financial statements (trial balance, income statement, balance sheet)collate and analyze account data and generate financial reportstrack and maintain inventory recordsmaintain internal control systemsmanage accounts payable and accounts receivableprepare checks, payments and bank depositsprepare and process payroll comply with relevant reporting requirementscalculate and prepare tax paymentsassist with budget preparationassist with auditsmaintain complete filing system to support financial recordsEducation and Experienceknowledge of bookkeeping practicesknowledge of genera lly accepted accounting principles and proceduresknowledge of relevant legislation and regulatory requirementsworking knowledge of relevant computer applications knowledge of data management and financial data analysis an associate degree in accounting, finance or business an advantagebookkeeping certificationKey Skills and Competenciesplanning and organizingattention to detailinformation collection and monitoringproblem analysisproblem solvingcommunication skillsconfidentialityintegrity All accounting job descriptions Use these accountant job descriptions to get further job-related information.