A Bookkeeper is responsible for maintaining accurate financial records for a business. This role involves recording daily financial transactions, reconciling accounts, managing invoices and payments, and ensuring compliance with financial regulations. The Bookkeeper plays a key role in supporting financial reporting and helping the organization maintain financial health.
Key Responsibilities
- Record and maintain daily financial transactions (sales, purchases, receipts, and payments)
- Reconcile bank statements and ensure accuracy of financial records
- Manage accounts payable and accounts receivable
- Prepare and issue invoices, and follow up on outstanding payments
- Process payroll and maintain payroll records (if applicable)
- Maintain general ledger and ensure proper documentation of transactions
- Assist in preparing financial reports (e.g., income statements, balance sheets)
- Ensure compliance with tax regulations and assist with tax filings
- Monitor cash flow and report any discrepancies
- Support audits by providing required documentation