Job Summary
The Junior Accountant will provide vital support to the financial department by managing daily accounting tasks. The primary goal is to maintain accurate financial records, assist with month-end closing procedures, and ensure compliance with established accounting principles.
Job Duties and Responsibilities:
- Financial Documentation: Assist in the preparation of financial statements and reports (Balance Sheets, P&L statements).
- Invoicing: Prepare Invoice and deliver to the client on timely manner
- Accounts Payable & Receivable: Process invoices, record payments, and monitor aging reports to ensure timely collections and disbursements.
- Reconciliations: Perform monthly bank, credit card, and inter-company reconciliations to identify and resolve discrepancies.
- Journal Entries: Prepare and post routine journal entries for accruals, prepayments, and general ledger maintenance.
- Audit Support: Organize and provide necessary documentation for internal and external audits.
- Compliance: Assist in filing tax returns and ensuring adherence to local financial regulations and company policies.

