Bookkeeper. Verifies and posts details of business transactions to accounts in journals or computer files from documents such as sales slips, invoices, receipts, check stubs, and computer printouts. Reconciles and balances accounts. Compiles reports to show statistics such as cash receipts and expenditures, accounts payable and receivable, profit and loss, and other items pertinent to operation of business. Calculates Employee wages from records or time cards and prepares checks for payment of wages. Prepares withholding, Social Security, and other tax reports. Computes, types, and mails monthly statements to customers. Completes records through to trial balance.
Appears in 5 contracts
Samples: Collective Agreement, Collective Agreement, Collective Agreement
