bookkeeper

* Data entry. Recording financial transactions and balancing the books.
* Bank reconciliation.
* Cross-referencing the books against bank statements and other source documents to confirm accuracy.
* Receives and records invoices and arranges payment;
* Prepares and sends invoices to debtors;
* Prepares regular reports and summaries of accounting activities;
* Verifies recorded transactions and report irregularities to management; and
* Prepares reconciliations of accounts.