Bookkeeper

The Bookkeeper duties include:

• Data entry into bookkeeping system
• Ensure all checks are endorsed and deposited
• Balance and reconcile ledgers
• Develop detailed income, expenses and other reports as needed
• Perform payroll services
• Maintain a manual file system to store hard copies
• Identify issues with current process
• Notify management of potential concern and potential solutions
• Participate in meetings and training sessions
• Other duties as assigned