The bookkeeper handles the day-to-day financials of a small business. He or she is involved with creating invoices, paying bills, and balancing bank statements. The bookkeeper hands off the more complex tasks of payroll, depreciation, and creating financial statements to other finance department roles, such as payroll administrator and accounting manager.
Main Work Tasks
| To | See |
|---|---|
Create and release purchase orders for normal receiving at the company or for direct delivery to customers. | |
Create and adjust purchase invoices, post payments, and apply payments to invoices. | |
Record a customer request in a sales quote and send it to the customer for acceptance. | |
Create sales orders for items or services as requested by customers. | |
Release sales orders for normal shipping from the company, or for direct delivery to customers. | |
Create sales invoices, post receipts, and apply receipts to invoices. | |
Manage bank accounts. | |
Report statistics on your company's trade with companies in other EU countries/regions. |
Related Task
| To | See |
|---|---|
Fill in and post general journals and recurring journals. | |
Request approval of your documents, cards, or journal lines. | |
Approve or reject requests for your approval of documents, cards, or journal lines. |