Bookkeeping

Book Keeping Service for Administration

Book Keeping Assistant

Book Keeping is the process of keeping books, records and financial accounts of a firm.It is used to maintain the financial status of a business and prepare different statements at regular intervals. It is most commonly used in small businesses, unincorporated organizations or sole traderships where not all their work is commercial in nature but they are required to keep accurate accounts of their income and expenditure.

Managing every small task for the business. Its helps you keep track of the time worked on various tasks and bookkeeping processes.

Responsibilities and Duties

• • Assist the bookkeeper in maintaining all financial transactions of a business unit.
  • Prepare and record day-to-day transactions of a business unit in books and ledgers.
  • Process, prepare and record invoices and vendor bills.
  • Assist and support bookkeeper in preparing and maintaining accounts receivable and accounts payable records.
  • Verify, ascertain and determine the correctness of financial data.
  • Prepare and maintain sales records with invoice and payment details.
  • Track, record and maintain expenditure records with details.