Bookkeeper-Ext

Receive operational data for entry into the client's bookkeeping system and determine the best method to record financial information, including income, expenses, returned checks, bank charges, and labor hours. Manually record information, ensure checks are endorsed properly and deposited into the proper account daily, and prepare all charge card transactions. Balance and reconcile ledgers, cash, and bank accounts against recorded sources, then develop detailed periodic reports on business income, expenses, and gross taxes. Perform payroll services as requested, preparing checks and monthly, quarterly, and annual reports in accordance with local, state, and federal wage and hour laws. Maintain a manual file system for hard-copy documents and identify process issues to notify management and clients of concerns and solutions. Participate in meetings and training sessions to continuously improve service delivery.