Main Areas of Responsibility:
Compensation: $15-$20 DOE + medical & dental benefits
Basic Function: The bookkeeper position creates financial transactions and creates financial reports from that information. The creation of financial transactions includes posting information to accounting journals or accounting software from source documents. The bookkeeper also reconciles accounts to ensure their accuracy.
Additional Areas of Responsibility:
Pay invoices in a timely manner. Record cash receipts and make bank deposits. Conduct a monthly reconciliation of every bank account. Conduct periodic reconciliations of all accounts to ensure their accuracy. Maintain the petty cash fund. Issue financial statements. Create the company's financial statements. Assemble information for external auditors for the annual audit. Calculate and issue financial analysis of the financial statements. Maintain the chart of accounts. Maintain the annual budget and more.