21 Bookkeeping Tasks You Should Perform Daily

In the journey towards business growth and success, you’ll need to entrust certain tasks to others. Whether it’s managing finances, overseeing production, or handling daily operations, effective delegation is vital.

The success of your business relies on several factors such as planning, strategizing, and marketing. Globus Finanza streamlines the bookkeeping process, providing clients with real-time insights into their financial health

However, accounting and financial management emerge as the pivotal elements, as poor money management can significantly disrupt your business operations.

Given that bookkeeping serves as the cornerstone of accounting, it’s essential to execute all bookkeeping tasks meticulously on a daily basis, without exception. Globus Finanza offers comprehensive bookkeeping solutions tailored to the specific needs of businesses.

Let’s see the comprehensive to-do list for bookkeepers to ensure your business remains on course.

Task #1: Daily Accounts Management

Online bookkeeping services streamline resource allocation by recording daily sales and purchase transactions accurately. Bookkeepers meticulously input transactions into accounting software to track cash inflow and outflow effectively.

Task #2: Manage Mails/Emails

Bookkeepers sift through daily emails, sorting relevant documents such as customer checks, bank statements, and purchase invoices. For digitized operations, they handle customer emails, issue digital invoices, and manage electronic bill payments.

Task #3: Legal Oversight

Bookkeepers stay abreast of legal matters, including tax amendments and communications from regulatory bodies like the IRC, ensuring compliance and preventing potential issues.

Task #4: Record Management

Bookkeepers archive essential files both digitally and physically, ensuring seamless record-keeping. At CapActix, rigorous archiving practices support efficient bookkeeping outsourcing services.

Task #5: Invoice Management

Bookkeepers process receivables, depositing checks and cash while reconciling them with relevant invoices. They manage invoices, ensuring accurate financial records for the business.

Task #6: Daily Communication

Bookkeepers maintain open communication with colleagues and clients, managing expenses, reconciling petty cash, and addressing inquiries promptly through various channels.

Task #7: Inventory Oversight

Bookkeepers liaise between departments, addressing inventory needs and coordinating with vendors for replenishment. They also track and manage inventory records in small businesses.

Task #8: Budget Allocation

Bookkeepers collaborate with department heads to allocate resources effectively, ensuring balanced budget distribution and suggesting constraints if necessary.

Task #9: Tax Preparation

Bookkeepers prepare accounting books ahead of tax season, ensuring compliance and providing support to tax professionals as needed.

Task #10: Bank Account Management

Bookkeepers manage bank feeds through mobile apps, allowing for real-time monitoring and daily reconciliation of bank statements.

Task #11: Software Updates

Bookkeepers ensure accounting software remains updated to mitigate online vulnerabilities and maintain operational efficiency.

Task #12: Security Maintenance

Bookkeepers uphold cybersecurity standards by safeguarding passwords, updating antivirus software, and implementing security measures to protect sensitive data.

Task #13: Revenue and Expense Analysis

Bookkeepers analyze revenue and expense data to predict financial trends, control costs, and manage monetary resources effectively.

Task #14: Payroll Processing

Bookkeepers collaborate with HR to process payroll accounts accurately and ensure timely salary disbursements for employees.

Task #15: Accounts Payable Management

Bookkeepers record accounts payable entries, process payments, and reconcile accounts to manage financial obligations efficiently.

Task #16: Accounts Receivable Management

Bookkeepers oversee invoicing, payment cycles, debt collection, and reconciliation to ensure timely receipt of payments from customers.

Task #17: Petty Cash Handling

Bookkeepers maintain petty cash records, reconcile transactions, and ensure smooth day-to-day operations.

Task #18: Adjusting Entries

Bookkeepers review journal entries daily, making necessary adjustments to ensure accurate financial reporting.

Task #19: Foreign Currency Accounting

Bookkeepers manage foreign currency accounts, maintaining accurate records based on current exchange rates.

Task #20: Report Preparation

Bookkeepers generate financial reports, including profit and loss statements and balance sheets, to keep management informed of the company’s financial status.

Task #21: Management Communication

Bookkeepers regularly update management on financial matters, seek feedback, and promptly address any concerns to ensure transparency and accountability.


The bookkeeper serves as the backbone of your business, overseeing a multitude of critical tasks essential for daily operations. Hiring a qualified and competent bookkeeper is paramount to ensure seamless management of the extensive list of bookkeeping services, ranging from daily transactions to legal compliance. 

If local talent is scarce or resources are limited, taking Outsourced Accounting & Bookkeeping Services USA from Globus Finanza offers a viable solution to keep your business running smoothly. With professional expertise and support, outsourcing enables businesses to maintain financial stability and focus on core operations, safeguarding long-term success and growth.


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