Bookkeeper: Computer program knowledge required: QuickBooks Adobe Word Excel Comprehensive bookkeeping service for 8-person small business. Includes; ? Accounts Receivable ? Accounts Payable ? Invoicing based on timesheets, bills received, daily logs, visa receipts, proposals ? Bank Statement Reconciliation ? Customer / Job File Management in QuickBooks ? Prepares reports for Accountants ? Filing of all appropriate financial paperwork ? Prepare company applications for federal programs ? Application for vendor credit ? Bank deposits Payroll is not included in duties (done by Paychex). As a small business, everyone employed is required to help out where needed including (typing, filing, errands, post office, etc.)