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As a bookkeeper you keep track of all incoming & outgoing $$$. Thanks the most basic answer, but it depends on the type of business. You are also usually responsible for creating comprehensive financial reports to let the "higher ups" know where the money is being used. It helps them decide where to make cut … Read more
Bookkeeper's functions
1. Bookkeeping to Trial Balance
• Completion of the monthly bookkeeping function to trial balance.
The Accounts Clerk function
• Debtors Clerk function
• Supplier statement reconciliation - Creditors Clerk function
• Inventory systems and bank statement reconciliation
2. Payroll and Monthly SARS Returns
• Payroll Clerk function from a bookkeeping perspective … Read more