What does a bookkeeper do?
So what do bookkeepers do on a daily basis? Let’s take a look at some of my typical responsibilities.
So what do bookkeepers do on a daily basis? Let’s take a look at some of my typical responsibilities.
I complete data entry and collect transaction details for incoming and outgoing bank accounts.
Use bookkeeping software (in my case I use QuickBooks Online) , spreadsheets, and other databases to post up-to-date financial transactions.
Track debits (incoming dollars) and credits (outgoing dollars) for each account.
Generate financial reports, such as balance sheets, profit and loss, and income statements.
Maintain and monitor financial records for accuracy.
Reconcile or report any discrepancies in financial reports.
Produce or pay invoices for credit card bills or inventory orders.
Complete payroll.
File tax returns.
Of course, we will discuss what you would like and customize the plan to you and your business' needs.