Bookkeeper Accounting Assistant

General Accountabilities

• Checks figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.
• Debits, credits, and totals accounts.
• Receives, records, and banks cash, checks and vouchers.
• Maintains accounts receivables.
• 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.

Skills

• Excellent written and verbal communication skills
• General office or bookkeeping knowledge
• Math and reasoning
• Accuracy
• Attention to detail
• Critical thinking
• Time management

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