Bookkeeper

Job 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.