Bookkeepers oversee a company’s financial data and compliance by maintaining accurate books on accounts payable, and daily accounting tasks such as recording of disbursements and payments.

Bookkeepers responsibilities are:

• Entry of Bills into Accounting System
• Post customer payments by recording cash, checks, and credit card transactions
• Updates payables by totaling unpaid bills
• Maintains records by microfilming invoices, debits and credits
• Verifies validity of account discrepancies by obtaining and investigating information from payables, vendors, and vendor credits
• Resolves invalid and unauthorized deductions by following pending deduction procedures
• Resolves valid and authorized deductions by entering adjusting entries
• Prepares work to be accomplished by gathering and sorting documents and related information
• Pays invoices by verifying transaction information; scheduling and preparing disbursements; obtaining authorization of payment
• Verifies accounts by reconciling statements and transactions

Bookkeeping Data Entry Services will be available around the world.