Accounting Bookkeeper Fulltime

at Boom Marine Corporation

  • Maintains records of financial transactions by establishing accounts; posting transactions; ensure legal requirements compliance.
  • -Maintains subsidiary accounts by verifying, allocating, and posting transactions.
  • -Balances subsidiary accounts by reconciling entries.
  • -Maintains general ledger by transferring subsidiary account summaries.
  • Maintain an accurate record of financial transactions
  • Update and maintain the general ledger
  • Reconciliation of entries into the accounting system
  • Recording of debits and creditsJournal Entries GuideJournal Entries are the building blocks of accounting, from reporting to auditing journal entries (which consist of Debits and Credits)
  • Maintain the trial balance, by a reconciliation of general ledgers
  • Account reconciliation to assert the accuracy of transactions
  • Use knowledge of local laws to comply with reporting requirements
  • Monitor any variances from the projected budget

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