Stores all information needed for

annual audit

Always aware

about the cash flows

Manages month-end /year-end closing process

Correspondence with clients regarding bills mismatch

Maintain chart of accounts

Some Additional Responsibilities …

What is the difference lies between Book Keeper & Accountant..??

Book keeping deals with mechanical steps from

entering data to financial report

A full-charge Book Keeper handles all data from general ledger to financial report

In small companies the person responsible for accounts is account clerk

Accounting uses that data to predict future

outcomes

Accountant supervises the data provided by

book keeper

The Account analysis provides data of business trends & opportunities for business

growth.

Accountants look into big picture that restrict

unwanted expenses to manage cash flows..

Both Book Keeping and accounting focuses on financial accuracy of daily

transaction

Book keepers record day-to-day transaction

Analysis

Accountants analyze and verify the information

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