Bookkeeper

at TWENTY TWENTY LOGISTICS INC in Bensenville, Illinois, United States

Job Description

Responsible for keeping financial records of office expense accounts and client accounts. Specifically, responsible for maintaining records of financial transactions of all client accounts using bookkeeping programs by verifying, allocating and posting details of business transactions to client accounts in journals or computer files from documents, such as invoices, receipts, check stubs, and computer printouts. Responsible for bill and bill payment entry for the business operation checking accounts. Responsible for processing credit card payments, printing and mailing invoices to clients, depositing checks and cash to the operating account and updating the office records, and reconciling the office records with the bank statement on monthly basis.