BOOKKEEPERJLorenzana Management Consultancy Services

Job Qualifications:
Associate's degree in accounting or business administration, or equivalent business experience/Bachelor's degree in accounting, finance, or related field
Knowledge of bookkeeping and generally accepted accounting principles
Knowledge of accounting software applications QuickBooks, MYOB, XERO is preferable.
Detail-oriented
Job Responsibilities:
Develops system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures.
Maintains subsidiary accounts by verifying, allocating, and posting transactions.
Balances subsidiary accounts by reconciling entries.
Maintains general ledger by transferring subsidiary account summaries.
Balances general ledger by preparing a trial balance; reconciling entries.
Maintains historical records by filing documents.
Prepares financial reports by collecting, analyzing, and summarizing account information and trends.
Complies with federal, state, and local legal requirements by studying requirements; enforcing adherence to requirements; filing reports; advising management on needed actions.
Contributes to team effort by accomplishing related results as needed.