BOOKKEEPING ASSISTANT

Upskill bookkeeping assistants can perform a diverse range of accounting tasks

1. Bank and cc reconciliation:

• Your bookkeeping assistant from upskill checks the accuracy of cash balancing calculations and corrects any errors.

2. Accounting data entry:

• Your upskill assistant inputs and updates journal entries of the company’s business transactions.

3. Manage source document:

• Your bookkeeping assistant from upskill helps you keep a centralized digital system for collecting checks, invoices, etc.

4. Payroll preparation:

• Your upskill assistant tracks expenses related to employee compensation, deductions, and benefits.

5. Ordering products and supplies:

• Upskill assistant handles the sourcing of office supplies, furniture, team lunch, and the like

6. Statements and reports:

• Your assistant from upskill prepares balance sheets, cash flow statements, and other financial documents.

7. Expense filing:

• Your assistant from upskill will create reports detailing project costs, maintenance and work expenses, fees, etc.

8. Past due follow-up and reminder:

• Your bookkeeping assistant from upskill will send payment reminders and follow up on overdue invoices.

9. Review records for accuracy:

• Upskill assistant proactively checks financial records, ensuring work efficiency and legal compliance.