How do they match: Bookkeeping, Accounting, and Auditing Clerks

  • Bank Reconciliator
  • Accounting Manager
  • Accounts Payable Manager
  • Office Manager

  • Compare computer printouts to manually maintained journals to determine if they match.
  • Prepare bank deposits by compiling data from cashiers, verifying and balancing receipts, and sending cash, checks, or other forms of payment to banks.
  • Receive, record, and bank cash, checks, and vouchers.
  • Reconcile records of bank transactions.