Bookkeeper

Job Description

• Calculate and prepare cheques for payroll
• Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems
• Maintain general ledgers and financial statements
• Post journal entries
• Prepare other statistical, financial and accounting reports
• Prepare tax returns
• Prepare trial balance of books
• Reconcile accounts
• Prepare reports for senior management
• Prepare financial information for individuals, departments or companies
• Assist in preparing annual budgets
• Develop and implement policies and procedures for daily operations