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.