Company Website: Website www.reccounting.com
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Bookkeeper/Accountant
Job Description Develops system to account for financial transactions by establishing a chart of accounts; Maintains subsidiary accounts by verifying, allocating, and posting transactions. Balances subsidiary accounts by reconciling entries. Maintains general ledger by transferring subsidiary account summaries. Balances general ledger by preparing a trial balance; reconciling entries. Maintains historical records by filing documents. Prepares…