Bookkeeper

• Compute, classify, record, and verify basic numerical data for maintaining a complete and systematic set of business transactions
• Balance general or subsidiary ledgers
• Compile and sort invoices, checks, and other transaction-supporting documents
• Verify and post details of funds received and disbursed
• Total accounts to ledgers, computer spreadsheets, and databases
• Prepare vouchers, invoices, checks, account statements, reports, and other records
• Prepare reports covering receipts, expenditures, accounts receivable and payable, and other business operations
• Reconcile general ledger accounts with registers
• Extract general ledger information
• Reconcile bank statements
• Code data for input to the financial data processing system
• Assist employees, vendors, clients, or customers by answering account, procedure, and service questions

Explore Accounting Assistant at WM. Review requirements and application details.