Bookkeeper - (Travelers Rest, SC)

Main Job Tasks and Responsibilities check and verify source documents such as invoices, receipts, computer printouts allocate and post financial transaction details to subsidiary books transfer data to general ledger reconcile and balance all accounts draw up financial statements (trial balance, income statement, balance sheet) collate and analyze account data and generate financial reports track and maintain inventory records maintain internal control systems manage accounts payable and accounts receivable prepare checks, payments and bank deposits prepare and process payroll comply with relevant reporting qualifications calculate and prepare tax payments assist with budget preparation assist with audits maintain complete filing system to support financial records Education and Background knowledge of bookkeeping practices knowledge of generally accepted accounting principles and procedures knowledge of relevant legislation and regulatory qualifications working understanding of relevant computer applications