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Bookkeeping

Full-time

Ontrack Financial


Bookkeeper Job Responsibilities:

A Bookkeeper maintains records of financial transactions by establishing accounts; posting transactions; ensure legal requirements compliance.

Bookkeeper Job Duties:



  • 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, state, and local legal requirements by studying requirements; enforcing adherence to requirements; filing reports; advising management on needed actions.

  • Contributes to team effort by accomplishing related results as needed.

Requirements

Bookkeeper Skills and Qualifications:

Developing Standards, Analyzing Information , Dealing with Complexity, Reporting Research Results, Data Entry Skills, Accounting, SFAS Rules, Attention to Detail, Confidentiality, Thoroughness

Vacancy posted more than 2 months ago
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