Bowmanville 289 927 6363
Peterborough 705-742-7310
Hunt Solutions Group Inc.
A bookkeeper is responsible for managing and recording the financial transactions of a business. Their duties typically include:
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Recording Transactions: Bookkeepers accurately record all financial transactions, such as sales, purchases, receipts, and payments, into the company’s accounting system.
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Maintaining Financial Records: They ensure that all financial records are organized, up-to-date, and comply with regulatory requirements.
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Reconciling Accounts: Bookkeepers regularly reconcile bank statements and accounts to ensure that the financial records match the actual money coming in and going out.
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Managing Accounts Payable and Receivable: They track invoices, payments, and outstanding bills, ensuring that the company pays its obligations on time and receives payments from customers.
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Preparing Financial Reports: Bookkeepers often prepare basic financial reports, such as balance sheets and profit-and-loss statements, to provide business owners with a clear picture of their financial status.
In essence, a bookkeeper helps maintain the financial health of a business by keeping detailed and accurate records of all its financial activities.