Junior Accountant

Key Responsibilities

• ✓ Daily Ledger Maintenance: Prepare, process, and post daily journal entries to ensure all business transactions are accurately recorded.
• ✓ Accounts Payable (AP): Review, verify, and process incoming vendor invoices. Match purchase orders to invoices and schedule payments.
• ✓ Accounts Receivable (AR): Track outstanding client invoices, post incoming payments, and follow up on overdue balances.
• ✓ Bank Reconciliation: Reconcile monthly bank statements, credit card transactions, and cash accounts against the general ledger to identify and resolve discrepancies.
• ✓ Expense Management: Review and process employee expense reports, ensuring compliance with company travel and entertainment policies.
• ✓ Month-End Close Support: Assist the Senior Accountant in preparing financial statements, balance sheets, and tax filings during the month-end and year-end closing cycles.
• ✓ Data Organization: Maintain an organized digital and physical filing system for financial records, vouchers, and tax documents.