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Job Description:

  • 1) Keeps records of financial transactions for establishment, using calculator and computer: Verifies, allocates, and posts details of business transactions to subsidiary accounts in journals or computer files from documents, such as sales slips, invoices, receipts, check stubs, and computer printouts.

  • 2) Summarizes details in separate ledgers or computer files and transfers data to general ledger, using calculator or computer.

  • 3) Reconciles and balances accounts.

  • 4) May compile reports to show statistics, such as cash receipts and expenditures, accounts payable and receivable, profit and loss, and other items pertinent to operation of business.

  • 5) May calculate employee wages from plant records or time cards and prepare checks for payment of wages.

  • 6) May prepare withholding, Social Security, and other tax reports.

  • 7) May compute, type, and mail monthly statements to customers.

  • 8) May be designated according to kind of records of financial transactions kept, such as Accounts-Receivable Bookkeeper, and Accounts-Payable Bookkeeper.

  • 9) May complete records to or through trial balance.


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End Of Job Description for: "BOOKKEEPER"
DOT:   210.382-014