Bookkeeper

Specific Skills

• Reconcile accounts
• Prepare trial balance of books
• Post journal entries
• Calculate fixed assets and depreciation
• Maintain general ledgers and financial statements
• Calculate and prepare cheques for payroll
• Prepare other statistical, financial and accounting reports
• Prepare tax returns
• Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems

Work Conditions and Physical Capabilities

• Attention to detail