The main responsibility of a bookkeeper is to record and maintain a company or business’s daily financial transactions and prepare the reports for the managers and trail balance to assist the accountants. Bookkeepers can also help run payroll, generate invoices, and make payments.
What are the daily tasks a bookkeeper does?
Some tasks that can be completed daily by your bookkeeper include recording and organizing the financial transactions from the day, creating journal entries, recording any payments made, and completing any reconciliation that is needed.
What are the weekly tasks a bookkeeper does?
Some tasks can be done every week, these include:
- Running Payroll
- Review Inventory
- Review timesheets
- Categorize transactions
- Create Journal Entries
What Tasks are Included in Full-Service Bookkeeping?
Full-service bookkeeping typically includes tasks such as data entry, reconciling bank and credit card statements, preparing, and filing sales tax returns, generating financial reports, and managing accounts payable and receivable.