Bookkeeper
CurrentRecord all financial transactions, including income, expenses, assets, and liabilities, ensuring accuracy and timely posting. Categorize transactions per accounting principles and company policies. Process vendor invoices, verify accuracy, obtain approvals, and ensure timely payment. Issue client invoices, monitor accounts receivable, and follow up on overdue payments, maintaining detailed records of dates, amounts, and payment terms.Reconcile bank statements monthly, resolving discrepancies with the general ledger to ensure all transactions are documented. Generate monthly, quarterly, and annual financial statements, including income statements, balance sheets, and cash flow statements. Prepare reports summarizing business activity and financial position.Monitor actual spending against the budget, provide variance analysis, and advise management on budgetary compliance and adjustments. Track and categorize all business expenses with proper documentation. Manage expense reports to ensure policy compliance.Process payroll for employees and clients, ensuring accuracy and legal compliance. Maintain payroll records, including timesheets, deductions, and benefits. Keep accurate records of tax-related transactions and ensure timely tax payments. Stay updated on tax laws affecting the firm or its clients.Maintain confidential and accurate financial records for clients. Handle client payments and royalties, ensuring timely and accurate distribution. Track and report on client incomes, expenses, and overall financial status. Review client contracts to ensure financial terms are accurately recorded and executed, monitoring compliance and flagging discrepancies.Implement internal controls to safeguard assets and ensure record integrity. Communicate with banks, vendors, clients, and external parties regarding financial transactions. Use accounting software like Datafaction and Agilink to maintain records and generate reports.