Junior Accountant

DUTIES

• Preparation and recording of payment for supplier invoices, deposits payments, other bank instructions
• Preparation and recording of receipts from customers
• Perform daily/weekly bank reconciliations
• Reconcile accounts payable/account receivables transactions with SOA
• Processing and reconciliation of inter-company transactions/balances
• Assist on the preparation of VAT and other statutory returns
• Post transactions to journals, ledgers and other records
• Work closely with team members to assist with the month-end/quarter/year end closing
• Provide supporting documentation and assist with year-end audit
• Provide additional analysis and reconciling of general ledger accounts as required
• Ensure accounts payable/accounts receivables records are filed correctly and efficiently
• Resolve accounting or documentation issues and discrepancies as they arise
• Regularly review aged creditors/debtors and invoices in process and take proactive steps to reduce these as required
• Resolve receipts/payment/processing queries efficiently and on time
• Payroll Posting on ERP for related entities