Can AI do the work of Bookkeepers?
Software now does the entry. Reviewing the books and explaining the numbers are becoming the job.
An AI certificate built from these 28 tasks
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Earn a certificate in your job
A guided certificate program in AI-assisted Bookkeeping, Accounting, and Auditing Clerks work. It covers the 28 AI-affected parts of your job and ends in a capstone a person reviews.
We went through all 28 core tasks in this job, one at a time.
What AI does, and what stays with you
Task by task, from the work Bookkeepers actually do. How we describe AI use in each task is our own read of it, not a measurement of whether AI can replace the job.
Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.
AI doesValidates math and codes automatically
You doKnow which flags matter
Reconcile records of bank transactions.
AI doesMatches entries and drafts the reconciliation
You doSign off with judgment
Comply with federal, state, and company policies, procedures, and regulations.
AI doesTracks the rules and deadlines
You doStand behind what is filed
Operate 10-key calculators, typewriters, and copy machines to perform calculations and produce documents.
AI doesCalculates and generates the documents
You doSpot-check the output
Prepare and process payroll information.
AI doesCalculates and prepares payroll
You doHandle the exceptions and the people
Operate computers programmed with accounting software to record, store, and analyze information.
AI doesAuto-records and categorizes from bank feeds
You doConfirm the categories are right
Monitor status of loans and accounts to ensure that payments are up to date.
AI doesScans loan records, flags late payments, and generates status alerts without manual review
You doInvestigate unusual cases and decide next steps when customer situations are complex
Transfer details from separate journals to general ledgers or data processing sheets.
AI doesReads journal entries and posts them to the correct ledger accounts automatically
You doCatch unusual entries and confirm the data makes real-world sense
Compare computer printouts to manually maintained journals to determine if they match.
AI doesScans both sources, matches line items, and highlights discrepancies instantly
You doInvestigate why a mismatch happened and decide how to fix it
Prepare trial balances of books.
AI doesPulls account balances, checks totals, and generates formatted trial balance reports automatically
You doCatch unusual entries, verify source data is correct, and sign off on accuracy
Code documents according to company procedures.
AI doesReads documents and suggests or applies the correct codes based on learned rules
You doReview edge cases and catch errors AI misses
Reconcile or note and report discrepancies found in records.
AI doesScans records, spots mismatches, and flags differences faster than any person could
You doDig into the why behind each discrepancy and decide the right fix
Access computerized financial information to answer general questions as well as those related to specific accounts.
AI doesSearches financial records and generates answers to common account questions
You doVerify tricky answers and handle sensitive or unusual account issues
Calculate, prepare, and issue bills, invoices, account statements, and other financial statements according to established procedures.
AI doesPulls data, fills invoice templates, and sends billing documents automatically
You doReview edge cases, fix errors, and handle customers with special billing needs
Prepare purchase orders and expense reports.
AI doesDrafts purchase orders and expense reports from transaction data
You doVerify approvals and catch spending that looks wrong
Match order forms with invoices, and record the necessary information.
AI doesReads and compares order forms with invoices, flags discrepancies, and logs matched data into records
You doInvestigate unusual mismatches and make judgment calls on edge cases
Prepare bank deposits by compiling data from cashiers, verifying and balancing receipts, and sending cash, checks, or other forms of payment to banks.
AI doesReconciles receipt data, spots mismatches, and generates deposit summaries automatically
You doHandle physical cash and checks, verify real documents, and make the actual bank deposit
Calculate and prepare checks for utilities, taxes, and other payments.
AI doesPulls invoice data, calculates totals, and pre-fills check or payment forms automatically
You doReview every payment for errors, flag odd charges, and give final approval before money moves
Complete and submit tax forms and returns, workers' compensation forms, pension contribution forms, and other government documents.
AI doesPulls data from records and pre-fills standard government forms
You doReview every entry and sign off on legal filings
Maintain inventory records.
AI doesAuto-updates inventory logs, spots discrepancies, and generates reports
You doVerify physical counts and decide how to handle unusual variances
Receive, record, and bank cash, checks, and vouchers.
AI doesLogs and categorizes digital payments, flags mismatches, and prepares deposit summaries
You doHandle physical cash and checks, verify amounts in hand, and make the actual bank deposit
Perform general office duties, such as filing, answering telephones, and handling routine correspondence.
AI doesDrafts routine emails, sorts digital documents, and suggests reply templates
You doHandle live calls, physical paperwork, and judgment calls on unusual requests
Calculate costs of materials, overhead, and other expenses, based on estimates, quotations and price lists.
AI doesPulls numbers and calculates totals from estimates
You doJudge which costs are realistic
Perform financial calculations, such as amounts due, interest charges, balances, discounts, equity, and principal.
AI doesRuns calculations and builds spreadsheet formulas
You doChoose the right approach and check results
Compile statistical, financial, accounting, or auditing reports and tables pertaining to such matters as cash receipts, expenditures, accounts payable and receivable, and profits and losses.
AI doesPulls data and generates standard report formats
You doVerify accuracy and explain what it means
Compile budget data and documents, based on estimated revenues and expenses and previous budgets.
AI doesPulls data and creates budget templates
You doSet priorities and validate assumptions
Classify, record, and summarize numerical and financial data to compile and keep financial records, using journals and ledgers or computers.
AI doesCategorizes transactions and generates financial summaries
You doVerify accuracy and catch unusual patterns
Debit, credit, and total accounts on computer spreadsheets and databases, using specialized accounting software.
AI doesAuto-calculates totals and flags obvious errors
You doVerify entries and catch subtle mistakes
Wages from the U.S. Bureau of Labor Statistics, Occupational Employment and Wage Statistics. National figures cover the United States. Job outlook is national.
Short lessons built from these tasks
There are 28 short lessons for this job, about 15 minutes each. Each one starts from a task above and teaches the part that stays with you.
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