Bookkeeper: A description for the bookkeeper job

Clerical And Sales Jobs » Computing And Account Recording Jobs » Bookkeepers And Related Jobs » Bookkeeper

Bookkeeper: Keeps records of financial transactions for establishment, using calculator and computer: Verifies, allocates, and posts details of business transactions to subsidiary accounts in journals or computer files from documents, for example sales slips, invoices, receipts, check stubs, and computer printouts. Summarizes details in separate ledgers or computer files and transfers data to general ledger, using calculator or computer. Reconciles and balances accounts. May also compile reports to show statistics, for example cash receipts and expenditures, accounts payable and receivable, profit and loss, and other items pertinent to operation of business. May also calculate employee wages from plant records or time cards and prepare checks for payment of wages. May also prepare withholding, Social Security, and other tax reports. May also compute, type, and mail monthly statements to customers. May also be designated according to kind of records of financial transactions kept, for example Accounts-Receivable Bookkeeper (clerical jobs), and Accounts-Payable Bookkeeper (clerical jobs). May also complete records to or through trial balance.

Job industry: clerical jobs

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