Bookkeeper
Current- Perform general bookkeeping duties, including posting information to accounting software and regularly reconciling accounts. - Pay debts as they come due for payment, including necessary bills as well as supplier and vendor invoices.- Maintain the annual budget and chart of accounts.- Perform reconciliations of bank accounts on a monthly basis to ensure accuracy.- Issue financial statements created by certified accountant.- Make deposits and record cash receipts.- Distribute customer invoices and ensure that receivables are collected in a timely manner.- Manage the office petty cash fund.- Maintain an organized and streamlined accounting system.- Provide administrative support to management when required.