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Bookkeeper

7 months ago

Syosset, United States VGA ADVISORY SERVICES INC Full time
Job DescriptionJob Description

VGA Advisory Services is looking for a full time bookkeeper.

 

General Accountabilities

  

  • Checks figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.
  • Classifies, records, and summarizes numerical and financial data to compile and keep financial records, using journals and ledgers or computers.
  • Debits, credits, and totals accounts.
  • Receives, records, and banks cash, checks and vouchers.
  • Complies with federal, state, and company policies, procedures, and regulations.
  • Compiles statistical, financial, accounting, or auditing reports and tables of cash receipts, expenditures, accounts payable and receivable, and profits and losses.
  • Reconciles or notes and reports discrepancies found in records.

*The company reserves the right to add or change duties at any time.