Est. Budget: $4,000.00
The bookeeper position prepares and processes financial transactions and creates financial reports from that information. The bookkeeper also reconciles accounts to ensure their accuracy.
Maintain an orderly accounting filing system;
Prepare, process, issue, and maintain records of all financial and billing transactions including Statements of Accounts, Purchase Orders, Cash Vouchers, Cheques, Invoices, etc...;
Analyze and Reconcile account transactions;
Collect sales taxes from clients for remittance to the government;
Ensure that receivables are collected promptly;
Manage and maintain the petty cash ...