Bookkeeper-Ext

Receive operational data and manually record financial information, including income, expenses, returned checks, bank charges, and labor hours into the client's bookkeeping system. Endorse checks, deposit funds, and prepare charge card transactions daily. Balance and reconcile ledgers, cash, and bank accounts against recorded sources. Develop periodic reports on business income, expenses, taxes, and other metrics as needed. Perform payroll services by preparing checks and monthly, quarterly, and annual reports in compliance with wage laws. Maintain a manual file system for hard-copy documents and identify process issues to notify management and clients. Participate in meetings and training to continuously improve service delivery.