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Bookkeeping

A Bookkeeper keeps all financial records that track an enterprise’s expenditures, profit, loss, cash flow and other financial actions.

Fields of activities might be verifying, allocating and posting details of business transactions to subsidiary accounts in computer files from documents such as invoices or receipts. Besides, he summarizes information in separate ledgers and transfers data to other computer files, reconciles accounts, prepares reports to display statistics (such as profit and loss and accounts payable and receivable).

A Bookkeeper might be designated according to kind of records of financial operations kept, such as Accounts-Payable Manager or Accounts-Receivable Manager.

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