Bookkeeping

Seven Streams Ops is responsible for maintaining financial procedures and compliance through preparation of reports and statements that reflect the companies profitability.

Here are some typical duties and responsibilities that we assume:

Review financial statements for accuracy and legal compliance. Maintain records of financial transactions by establishing accounts; posting transactions; ensure legal requirements compliance.
Prepare and file tax returns, prepare financial reports by collecting, analyzing, and summarizing account information and trends.
Enter accounting related information into business logs, inspect account books for efficiency and accuracy, perform monthly bank settlements, prepare documentation for external auditors
Develop system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures.
Maintain subsidiary accounts by verifying, allocating, and posting transactions.
Balance subsidiary accounts by reconciling entries.
Maintain general ledger by transferring subsidiary account summaries.
Balance general ledger by preparing a trial balance; reconciling entries
Comply with federal, state, and local legal requirements by studying requirements; enforcing adherence to requirements; filing reports; advising management on needed actions.

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