What does a bookkeeper do on a daily basis?Industry Leader Answer
Maintain Financial Records:
Keeping on them at all times a neat and easily digestible report of any financials you may require.
Communicate on a Daily Basis:
Keeping in contact with clients and any other financial industries involved in the finances of a business.
Inventory and Budget Needs:
Keeping track of any supplies or furniture which are purchased for any insurance needs. Ensuring the client meets a certain quota and doesn’t spend over a certain amount.
- Data entry
- Bank reconciliation
- Accounts payable
- Accounts receivable
- WorkCover remuneration calculations
- Superannuation (maintain, payments)
Workcover set up
Prepare work papers for the financials