Bookkeeper Sample Job Description
Maintains accounts by verifying, allocating, and posting transactions. Balances subsidiary accounts by reconciling entries.
Summary
Responsible for the preparation and maintenance of the accounts payable and accounts receivable journals and other financial/administrative records of the agency.
Job Results & Essential Functions
Processed Payments |
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Essential Functions
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Accurate Accounts Receivable |
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Essential Functions
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Accounting Support |
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Essential Functions
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Position Qualifications
Education & Experience
Associates degree in accounting or business management plus one year relevant bookkeeping experience, or the equivalent in relevant education training and experience.
Other Skills/Knowledge/Experience
• Demonstrated ability to communicate effectively and work cooperatively with culturally diverse clients, general public and other staff.
• Demonstrated competence in basic accounting principles and other organizational and office skills.
• Demonstrated competence in use of personal computers, including strong data entry skills.
• Intermediate Microsoft Excel skills as evidenced by the ability to perform all of the basic functions as well as the ability to use workbooks, link data, create and edit charts, change page orientation, add headers and footers, filter and sort lists, format data, insert rows, enter and sort data and produce graphs and charts.