Bookkeeper

All businesses need precision and accuracy when it comes to accounts. Business owners fail to outsource non-core functions like bookkeeping because they want to maintain complete control of their business. Outsourcing your accounting back office to a virtual bookkeeping assistant can improve how your business functions.

 

What is a bookkeeper assistant? 

 

The assistant bookkeeper is responsible for the daily operations of a bookkeeping department.

 

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Tasks that we provide:

• Assist the bookkeeper in maintaining all financial transactions of a business unit.

• Prepare and record day-to-day transactions of a business unit in books and ledgers.

• Process, prepare and record invoices and vendor bills.

• Assist and support bookkeeper in preparing and maintaining accounts receivable and accounts payable records. 

• Verify, ascertain and determine the correctness of financial data. 

• Prepare and maintain sales records with invoice and payment details. 

• Assist and support inventory controllers in preparing and maintaining inventory records. 

• Track, record and maintain expenditure records with details. 

• Assist and support internal and external audit teams.