Optima can provide your business with a Senior Bookkeeper when your needs go beyond that of a staff accountant. In addition to accounting duties, senior bookkeepers can also assist with issue and payment of invoices, transaction posting to general ledgers, and reconciliation processing at the end of the month. A senior bookkeeper from Optima can also offer support in banking duties, including making deposits and recording cash receipts. Other tasks that we can manage for you include payroll processing and collection of sales tax from your customers and send to the government.
In a nutshell, a SR Bookkeeper can do all the same duties as a staff accountant, plus assists with month end closing.
BOOKKEEPING RESPONSIBILITIES & DUTIES
- AP/AR
- Bank and Credit Card reconciliations
- Record cash receipts and make bank deposits
- Maintain an orderly accounting filing system
- Process payroll in a timely manner
- Provide clerical and administrative support to management as requested
- Ensure that receivables are collected promptly
