The bookkeeper position creates financial transactions so that we may create accurate financial reports. The creation of financial transactions includes posting information to accounting journals within accounting software from such source documents as invoices to customers, cash receipts, and supplier invoices. The bookkeeper also reconciles accounts to ensure their accuracy. Principal Accountabilities: 1. Record purchases and payments. 2. Record sales and cash receipts. 3. Record credit card transactions. 4. Maintain chart of accounts. 5. Reconcile bank and credit card accounts. 6. Post fixed asset acquisitions and disposals. 7. Post depreciation and amortization. 8. Maintain fixed asset ledgers.