Here is a list of bookkeeper duties and responsibilities that can be included on a resume:
- Recording financial transactions, such as sales, purchases, receipts, and payments, using a company’s accounting software.
- Reconciling bank statements to ensure that all transactions have been recorded correctly and to identify any discrepancies.
- Categorizing and classifying financial data to ensure that transactions are recorded in the correct accounts.
- Preparing and analyzing financial reports, such as profit and loss statements, balance sheets, and cash flow statements, to support management decision-making.
- Maintaining accurate and up-to-date financial records, including accounts payable and receivable, inventory, and payroll.
- Assisting with the preparation of budgets and forecasts and providing financial data to support budget decisions.
- Ensuring compliance with financial regulations and tax requirements.
- Providing financial information to internal and external auditors as required.
- Assisting with the preparation of financial statements and tax returns.
- Conducting regular reviews of financial processes and procedures to identify opportunities for improvement.
- Communicating with other departments, suppliers, and customers as required to resolve financial issues and ensure accurate record-keeping.
- Performing other related duties as assigned by management.
These duties and responsibilities provide a general overview of the role of a bookkeeper and can be tailored to the specific requirements of each bookkeeper and employer.