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What does a bookkeeper do?

Updated January 8, 2025
8 min read
Quoted expert
Terri Walsh
What does a bookkeeper do

Bookkeepers are employees who are in charge of the company's general ledger. They are well-versed in basic accounting principles, and they apply these in their work. Bookkeepers manage the entry of items in the general ledger, assign items into their proper categories, and ensure that the entries are balanced. They also act as auditors by checking the accuracy and veracity of the receipts or vouchers in their possession before entering them into the system. Bookkeepers ensure that their files are up to date and free of errors.

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Bookkeeper responsibilities

Here are examples of responsibilities from real bookkeeper resumes:

  • Manage AR, prepare deposits and perform basic receptionist/customer service tasks in office.
  • Perform journal entries, balance ledger, perform bank reconciliations, control inventory, coordinate proper guest accommodation.
  • Post and update of daily sales and purchases into QuickBooks system.
  • Execute monthly collection of Medicaid surplus funds from clients on a monthly basis.
  • Post resident receipts, Medicaid remittance, and process adjusting entries to the A/R detail.
  • Work closely with QC personnel for the planning of tooling and the flow process of PWB's.
  • Download shipping invoice and record bill and invoice on QuickBooks, then ACH shipping fee for shipping fee bill to merchant.
  • Handle all accounts payable, general ledger entry and AGL reconciliation, loan corrections, ACH deposits, returns and notifications.
  • Assist the office manager with daily activities field audits, findings and finding resolution along with weekly QC meetings when require.
  • Select ADP system and oversee implementation.
  • Complete bi-weekly payroll utilizing ADP payroll software.
  • Record cash disbursements and receivables utilizing QuickBooks.
  • Maintain independently of high volume AP for wholesale jewelry manufacturer.
  • Reconcile and research discrepancies in subsidiary ledgers and make proper adjustments.
  • Collaborate with corporate controller, AR manager and senior accountants in annual audit preparation.

Bookkeeper skills and personality traits

We calculated that 12% of Bookkeepers are proficient in Payroll Tax Returns, Customer Service, and Reconciliations. They’re also known for soft skills such as Computer skills, Integrity, and Detail oriented.

We break down the percentage of Bookkeepers that have these skills listed on their resume here:

  • Payroll Tax Returns, 12%

    Posted daily activity, oversaw budgets and reconciled bank accounts Produced monthly financial statements and processed quarterly sales and payroll tax returns

  • Customer Service, 10%

    Recognized for providing excellent customer service while maintaining the confidentiality of assets and security of information.

  • Reconciliations, 10%

    Organized and maintained accounting functions including accounts payable/receivable, bank reconciliations, general ledger accounts, cash deposits, and payroll administration

  • Data Entry, 7%

    Managed company-wide accounting and reporting functions for eleven subsidiaries including typing data entry into computer, assembled updated material.

  • Journal Entries, 5%

    Generated and input adjusting journal entries to provide accurate financial statements.

  • Financial Transactions, 4%

    Key Responsibilities o Financial Transaction Specialist o Cash Register Collections/Safe Deposits o Send/Receive funds through Western Union o Bill Payments

"payroll tax returns," "customer service," and "reconciliations" are among the most common skills that bookkeepers use at work. You can find even more bookkeeper responsibilities below, including:

Computer skills. The most essential soft skill for a bookkeeper to carry out their responsibilities is computer skills. This skill is important for the role because "bookkeeping, accounting, and auditing clerks need to be comfortable using computer spreadsheets and bookkeeping software." Additionally, a bookkeeper resume shows how their duties depend on computer skills: "used computer programs microsoft word and excel, as well as atb (accountants trial balance) and tax tools 2006. "

Integrity. Another soft skill that's essential for fulfilling bookkeeper duties is integrity. The role rewards competence in this skill because "bookkeeping, accounting, and auditing clerks have control of an organization’s financial documentation, which they must use properly and keep confidential." According to a bookkeeper resume, here's how bookkeepers can utilize integrity in their job responsibilities: "investigate and clear old trial balances on the trust account. "

Detail oriented. This is an important skill for bookkeepers to perform their duties. For an example of how bookkeeper responsibilities depend on this skill, consider that "bookkeeping, accounting, and auditing clerks are responsible for producing accurate financial records." This excerpt from a resume also shows how vital it is to everyday roles and responsibilities of a bookkeeper: "print monthly statements, trial balances, check register, detailed general journal, general ledger and payroll reports. ".

Math skills. bookkeeper responsibilities often require "math skills." The duties that rely on this skill are shown by the fact that "bookkeeping, accounting, and auditing clerks deal with numbers daily and should be comfortable with basic arithmetic." This resume example shows what bookkeepers do with math skills on a typical day: "assist in month and year end close procedures and preparation of statistics and various analysis used in financial reports. "

Most common bookkeeper skills

The three companies that hire the most bookkeepers are:

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Compare different bookkeepers

Bookkeeper vs. Accounting assistant

An accounting assistant is responsible for supporting the daily operations of the business' accounting department, from reviewing financial transactions to the submission of financial reports. Accounting assistants' duties include performing data entry and clerical tasks, maintaining a safe record of account statements, updating and analyzing transactions, verifying the accuracy of financial records, and managing customers and vendors' inquiries as immediate as possible. An accounting assistant must have a broad knowledge of the accounting principles and processes, as well as excellent communication and time-management skills, especially on meeting strict deadlines and doing complex tasks as needed.

The annual salary of accounting assistants is $768 lower than the average salary of bookkeepers.Even though bookkeepers and accounting assistants are distinct careers, a few of the skills required for both jobs are similar. For example, both careers require customer service, reconciliations, and data entry in the day-to-day roles and responsibilities.

While similarities exist, there are also some differences between bookkeepers and accounting assistant. For instance, bookkeeper responsibilities require skills such as "payroll tax returns," "journal entries," "credit card accounts," and "quickbooks pro." Whereas a accounting assistant is skilled in "credit card payments," "quickbooks," "account reconciliations," and "tax returns." This is part of what separates the two careers.

Accounting assistants really shine in the finance industry with an average salary of $41,823. Comparatively, bookkeepers tend to make the most money in the manufacturing industry with an average salary of $42,063.The education levels that accounting assistants earn slightly differ from bookkeepers. In particular, accounting assistants are 1.3% more likely to graduate with a Master's Degree than a bookkeeper. Additionally, they're 0.0% more likely to earn a Doctoral Degree.

Bookkeeper vs. Account payables analyst

An accounts payable analyst is primarily responsible for managing and processing invoices and payments, ensuring accuracy and timeliness. They are also responsible for coordinating with various departments to obtain and acquire data and invoices, submitting payments to external vendors and suppliers, identifying errors and inconsistencies, and providing corrective measures. One may also perform clerical tasks such as producing progress reports and presentations, managing schedules, addressing issues and concerns through calls and correspondence, and resolving them promptly and efficiently.

On average, account payables analysts earn a $14,019 higher salary than bookkeepers a year.While the salary may differ for these jobs, they share a few skills needed to perform their duties. Based on resume data, both bookkeepers and account payables analysts have skills such as "customer service," "reconciliations," and "data entry. "

While some skills are similar in these professions, other skills aren't so similar. For example, resumes show us that bookkeeper responsibilities requires skills like "payroll tax returns," "financial transactions," "bank deposits," and "hr." But an account payables analyst might use other skills in their typical duties, such as, "vendor statements," "erp," "strong analytical," and "pivot tables."

Account payables analysts may earn a higher salary than bookkeepers, but account payables analysts earn the most pay in the energy industry with an average salary of $66,023. On the other hand, bookkeepers receive higher pay in the manufacturing industry, where they earn an average salary of $42,063.account payables analysts earn similar levels of education than bookkeepers in general. They're 2.9% more likely to graduate with a Master's Degree and 0.0% more likely to earn a Doctoral Degree.

What technology do you think will become more important and prevalent for bookkeepers in the next 3-5 years?

Terri WalshTerri Walsh LinkedIn profile

Professor/Program Manager, Accounting, Seminole State College of Florida

I think EXCEL is a must for all business graduates, especially for accounting graduates, but often they have not been exposed to much of it in their degree. Besides, with technology continually changing, a dual major in accounting and information technology will be sought after, so I recommend a bachelor's degree accounting major NOT pursue an MBA, but an information technology degree or programming data. The rise of Big Data and issues surrounding cybersecurity risks will require the accounting profession, and accounting roles, to rely more on students with strong computer skills and logic/analytical thinking. As mentioned before, they will need to master EXCEL, as spreadsheets are widely used in accounting and are the foundation for more advanced software. We are already seeing TABLEAU being used in accounting books, even in the foundational courses which have EXCEL already. There is powerful interrogation software, such as IDEA and ACL, which can pull data from multiple sources; and knowing these tools or their capabilities will be required in the future. Also, strong technological skills need to be communicated once data is retrieved, and this will require persuasive writing and verbal skills.

Bookkeeper vs. Accounting technician

An accounting technician is responsible for evaluating financial information procedures to support accounting and taxation tasks, verifying the accuracy of account statements for the reference of accountants. Accounting technicians manage the payroll processes, generate invoices, perform account reconciliations, analyze account receivables, prepare budget reports, and monitor the company's financial transactions. Accounting technicians should always adhere to taxation legislation, comply with accounting disciplines, and coordinate with the account management for any findings and concerns, requiring them to have excellent communication and analytical skills.

On average, accounting technicians earn higher salaries than bookkeepers, with a $1,000 difference per year.bookkeepers and accounting technicians both have job responsibilities that require similar skill sets. These similarities include skills such as "customer service," "reconciliations," and "data entry," but they differ when it comes to other required skills.

There are many key differences between these two careers, including some of the skills required to perform responsibilities within each role. For example, a bookkeeper is likely to be skilled in "payroll tax returns," "hr," "credit card accounts," and "sales tax," while a typical accounting technician is skilled in "payroll," "travel vouchers," "financial statements," and "management system."

Accounting technicians earn the best pay in the government industry, where they command an average salary of $39,070. Bookkeepers earn the highest pay from the manufacturing industry, with an average salary of $42,063.accounting technicians typically earn similar educational levels compared to bookkeepers. Specifically, they're 1.4% more likely to graduate with a Master's Degree, and 0.0% more likely to earn a Doctoral Degree.

Bookkeeper vs. Junior accountant

Junior accountants maintain the financial records of companies through the analysis of their general ledger accounts and balance sheets. The accountant's post journal entries, maintain accounts receivable and payable, and update financial statements. They pay payroll every month, reconcile ledgers, and submit payroll taxes. The skills necessary for this job include analytical skills, problem-solving, information confidentiality, and proficiency in accounting software and technology. They are also expected to be detail-oriented.

Junior accountants tend to earn a higher pay than bookkeepers by an average of $10,107 per year.According to resumes from bookkeepers and junior accountants, some of the skills necessary to complete the responsibilities of each role are similar. These skills include "reconciliations," "data entry," and "financial transactions. "Each job also requires different skills to carry out their responsibilities. A bookkeeper uses "payroll tax returns," "customer service," "journal entries," and "credit card accounts." Junior accountants are more likely to have duties that require skills in "account reconciliations," "quickbooks," "payroll taxes," and "accruals. "The construction industry tends to pay the highest salaries for junior accountants, with average annual pay of $56,091. Comparatively, the highest bookkeeper annual salary comes from the manufacturing industry.junior accountants reach similar levels of education compared to bookkeepers, in general. The difference is that they're 3.7% more likely to earn a Master's Degree, and 0.0% less likely to graduate with a Doctoral Degree.

Types of bookkeeper

Updated January 8, 2025

Zippia Research Team
Zippia Team

Editorial Staff

The Zippia Research Team has spent countless hours reviewing resumes, job postings, and government data to determine what goes into getting a job in each phase of life. Professional writers and data scientists comprise the Zippia Research Team.

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