Bookkeeper

• Record Financial Transactions: Accurately record daily financial transactions, including purchases, sales, receipts, and payments.
• Maintain General Ledger: Update and maintain the general ledger, ensuring all debits and credits are recorded correctly.
• Accounts Payable and Receivable: Manage all aspects of accounts payable and receivable, including processing supplier invoices and issuing client invoices.
• Payroll Processing: Execute payroll processing, calculating wages, commissions, and deductions to ensure timely and accurate employee payments.
• Bank Reconciliation: Conduct regular bank reconciliations by comparing company records to bank statements to identify and resolve discrepancies.
• Financial Reporting: Generate periodic financial reports, such as balance sheets and income statements, to summarize the company’s financial activity.
• Tax Compliance: Prepare and submit sales and payroll tax filings to ensure compliance with government regulations.
• Monitor Budget: Monitor financial transactions against the company budget and report on any significant variances.

Bookkeeper

Payroll Manager