POSITION TITLE Data Entry Clerk/Bookkeeper DEPARTMENT Administration FUNCTION: Keeps records of financial transactions for establishment, using calculator and computer: Verifies, allocates, and posts details of business transactions to subsidiary accounts in journals or computer files from documents, such as sales slips, invoices , receipts, check stubs, and computer printouts. May compile reports to show statistics, such as cash receipts and expenditures, accounts payable and receivable, profit and loss, and other items pertinent to operation of business.