Book Keeper
Overview
Record daily transactions in the general ledger including sales, expenses, and journal entries.
• Manage accounts payable and accounts receivable: issue invoices, track payments, and process vendor bills on schedule.
• Reconcile bank and credit card statements monthly and investigate discrepancies.
• Process payroll or coordinate with payroll provider; maintain payroll records and tax withholdings.
• Prepare routine financial reports such as profit and loss, balance sheet, and cash‑flow summaries for management review.
• Support tax filings and audits by organizing records and working with external accountants as needed.
• Maintain organized financial records and documentation for compliance and easy retrieval.
NOTE: Our primary system is Oddyseey, Odyssey is an ERP system for our business of being a metal foundry. It is easy to learn but is not QuickBooks.
