Accounting Bookkeeper

Work setting

• Fashion house

Responsibilities

Tasks

• Calculate and prepare cheques for payroll
• Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems
• Maintain general ledgers and financial statements
• Prepare other statistical, financial and accounting reports
• Prepare tax returns
• Reconcile accounts
• Prepare purchase orders
• Perform financial calculations, such as costing and budgeting
• Perform data entry
• Prepare bank reconciliations
• Assist with record management