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Purchase supplies and equipment as authorized by management
Pay supplier invoices in a timely manner
Pay any debt as it comes due for payment
Check time cards to ensure that employees are being paid accurately
Record cash receipts and make bank deposits
Maintain records of sales tax obligations and pay sales tax for the restaurant
Issue a weekly report of sales and expenses
Issue financial statements
Provide information to the external accountant who creates the companys financial statements
Essential Skills
- Numeracy
Specific Skills
- Post journal entries
- Maintain general ledgers and financial statements
- Calculate and prepare cheques for payroll
- Prepare tax returns
Type of Bookkeeping
- Computerized
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