"Bookkeeping functions" refers to the tasks and activities involved in keeping track of a company's financial transactions, such as recording income, expenses, assets, and liabilities.
Full definition
The ideal candidate for this position will perform a variety of accounting and
bookkeeping functions along with providing general office support.
Perform general accounting /
bookkeeping functions such as tax documentation, record keeping, accurate reporting, and journal management.
Designed to store data on up to one thousand (1000) clients, the new software comeswith an instant mortgage loan calculator, a debt ratio calculator, the ability to perform
simple bookkeeping functions, a database designed to track letters and a built - in reminder to mortgage brokers when it's time to check up on their clients.
Completed variety
of bookkeeping functions and accounting projects such as, payroll tax returns, payroll processing, accounts payable and receivable, financial ledger, profit and loss and annual statements.
Achieving reputation as a QuickBooks specialist and
streamlining bookkeeping functions by implementing software systems to drive increased accounting productivity and efficiency.
Background Summary: More than ten years of experience performing accounting,
bookkeeping functions within the bank, hotel and retail industries.
QUALIFICATIONS SUMMARY Recognized throughout career for ability to develop, implement, and manage full charge,
computerized bookkeeping functions while overseeing multifaceted office operations.
Seeking candidate with strong MS Excel skills for position providing assistance to the Controller
with bookkeeping functions to prepare for the upcoming season.
Administrative Assistants provide clerical and secretarial support by conducting research, preparing reports, handling information requests,
performing bookkeeping functions, preparing mail, receiving guests, arranging meeting calls, and scheduling conferences.
If you hire a big - five accounting firm to perform an audit, you should continue to use the small firm for your accounting and
bookkeeping functions.
The accountant will oversee
the bookkeeping function, but will help with financial analysis which was previously performed by the CEO.
Designed to store data on up to one hundred (1000) clients, the new software comes with an instant mortgage loan calculator, a debt ratio calculator, the ability to perform simple
bookkeeping functions, a database designed to track letters and a built - in reminder to mortgage brokers when it's time to check up on their clients.
Spendless» limitless categories allow users to track their spending down to specific needs, but
the bookkeeping function, where you can categorize your budget and leave notes to shared users (i.e. «Let's try to spend less on Starbucks this month») makes budgeting a true family effort between parents, kids, tenants and pets (if they're money minded, that is).
My duties included
all bookkeeping functions - such as accounts payable, accounts receivable, payroll, taxes and all general ledger functions.
Fraud is easy when one person handles all
the bookkeeping functions: things such as processing customer payments, managing petty cash, keeping accounting records, or paying invoices.
This section assesses your familiarity with basic accounting concepts and processes required in performing
the bookkeeping function.
Self - directed, highly organized professional known for outstanding capabilities in accounting and
bookkeeping functions; accurate and efficient.
Taught 20 - 30 students every 6 weeks to perform Clerical functions,
bookkeeping functions and process insurance claims within the medical office setting.
• Completed
all bookkeeping functions for accounts receivables and payables and kept confident and accurate filing system.
Led all aspects of the accounting and
bookkeeping functions, utilizing QuickBooks NonProfit Edition.
Position Overview Administrative Assistants provide clerical and secretarial support by conducting research, preparing reports, handling information requests, performing
bookkeeping functions, preparing mail, receiving guests, arranging meeting calls, and scheduling conferences.
Assist with various accounting and
bookkeeping functions.
Manage daily relationships with clients, perform
bookkeeping functions and interface with clients to respond to questions, perform troubleshooting and provide financial information explanations.
Experience in all phases of accounting and bookkeeping including GL, A / R, A / P, EOM, EOY, Forecasting, Analysis, Payroll, Human Resources, Health Plan Administration and general accounting /
bookkeeping functions.
Responsible for day - to - day management of a small, volunteer - run educational nonprofit including
all bookkeeping functions.