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 this information, ensure checks are endorsed and deposited into proper accounts daily, and prepare charge card transactions. Balance and reconcile ledgers, cash, and bank accounts against recorded sources, then develop 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 laws. Maintain a manual file system for hard-copy documents and identify process issues to notify management and clients of potential concerns. Participate in meetings and training sessions to continuously improve bookkeeping services.