SDCurtis Bookkeeping Service

A Bookkeeper is charge of maintaining your books closely day in and day out. They generally do all data entry into accounting ledgers or software. They focus on recording financial transactions of a business through maintaining records, tracking transactions, and creating financial reports. Other duties include: • Entering, Coding and Paying Bills • Creating and Sending Customer Invoices • Collecting Past Due Accounts Receivable • Reconciling Bank and Credit Card Accounts • Maintaining Vendors for Accounts Payable and Clients for Accounts Receivable • Supporting CFO/Controller and Outside CFO by preparing: o Account Analysis o Work Papers for Month-End Closing and Audit Support o Scan & Attach Documents for Tax and Audit Support o Preparing Client Source Documents (PBCs) For Audit Support