•Prepares asset, liability, and capital account entries by compiling and analyzing account information. •Develops system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures. •Maintains accounting records by making copies; filing documents. •Reconciles bank statements by comparing statements with general ledger. •Maintains accounting databases by entering data into the computer; processing backups. •Determines value of depreciable assets by posting entries or running depreciation software program.