Bookkeeper Job Responsibilities:

• Making journal entries for all receipts, payments, and other financial transactions.
• Filing source documents for all journal entries recorded.
• Posting journal entries to ledger accounts.
• Preparing trial balances.
• Performing bank reconciliations.
• Preparing cash flow statements.
• Preparing financial reports.
• Depositing money received by the organisation.
• Issuing invoices for money that is owed to the organisation.
• Paying accounts on behalf of the organisation.
• Performing other duties as required.