


Posts revenues by verifying and entering transactions form lock box and local deposits.Reconciling processed work by verifying entries and comparing system reports to balances.Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.Complete and track monthly state and federal tax forms if needed.Bookkeeping of all financial transactions within the holding company and its subsidiaries.Generating materials for audit purposes.Assisting in preparing our month-end financials.Set up QuickBooks accounting software/Other Accounting software.
Freelance bookkeeping practice software#
Quickbook/Other Accounting software Clean Up.Categorizing expenses and Inputting invoices into Accounting Software.Complete quarterly or monthly state and federal tax forms.Assist with regular reports and an IRS audit project.Write checks to vendors and other accounts payable.Prepare customer spreadsheets and keep online records.Send invoices to clients and keep track of monthly accounts receivable.Job Responsibilities of Freelance Bookkeeper Responsibilities Job Responsibilities of Freelance Bookkeeper.
