Bookkeeper

Check 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 payrollComply with relevant reporting requirementsCalculate and prepare tax paymentsAssist with budget preparationAssist with auditsMaintain complete filing system to support financial recordsDegree in Accountancy or Management