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

  • Cash Accounting Clerk
  • Cash Register Balancer
  • Accounting Manager
  • Accounts Payable Manager
  • Office Manager

  • Compare computer printouts to manually maintained journals to determine if they match.
  • Compile statistical, financial, accounting, or auditing reports and tables pertaining to such matters as cash receipts, expenditures, accounts payable and receivable, and profits and losses.
  • 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.

  • Prepare cash for deposit or disbursement.