| Job Title |
Bookkeeper |
| Job Description |
Keeps Records Of Financial Transactions For Establishment,
Using Calculator And Computer: Verifies, Allocates, And Posts
Details Of Business Transactions To Subsidiary Accounts In
Journals Or Computer Files From Documents, Such As Sales Slips,
Invoices, Receipts, Check Stubs, And Computer Printouts.
Summarizes Details In Separate Ledgers Or Computer Files And
Transfers Data To General Ledger, Using Calculator Or Computer.
Reconciles And Balances Accounts. May Compile Reports To Show
Statistics, Such As Cash Receipts And Expenditures, Accounts
Payable And Receivable, Profit And Loss, And Other Items
Pertinent To Operation Of Business. May Calculate Employee Wages
From Plant Records Or Time Cards And Prepare Checks For Payment
Of Wages. May Prepare Withholding, Social Security, And Other
Tax Reports. May Compute, Type, And Mail Monthly Statements To
Customers. May Be Designated According To Kind Of Records Of
Financial Transactions Kept, Such As Accounts-receivable
Bookkeeper (clerical), And Accounts-payable Bookkeeper
(clerical). May Complete Records To Or Through Trial Balance.
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