Offre d'emploi : Junior General Accountant

Data Entry and Record Keeping:

• Enter financial data into accounting software or spreadsheets.
• Maintain accurate and organized financial records, including invoices, receipts, and other financial documents.

Accounts Payable:

• Assist in processing vendor invoices and verifying accuracy.
• Ensure timely payment of bills and reconcile vendor statements.

Accounts Receivable:

• Help in generating and sending customer invoices.
• Monitor accounts to ensure timely payment from customers.
• Assist in following up on overdue accounts.

Bank Reconciliation:

• Reconcile bank statements with the company's records to identify discrepancies.

Assist with Month-End Close:

• Prepare journal entries and accruals.
• Assist in preparing financial statements.

Financial Reporting:

• Generate financial reports as needed.
• Assist in the preparation of financial statements and other financial reports for management and external stakeholders.

Compliance:

• Ensure compliance with accounting standards and company policies.
• Assist in preparing documentation for audits.

Expense Management:

• Help track and control company expenses.
• Assist in expense report processing.

Financial Analysis:

• Provide support in analysing financial data to identify trends and anomalies.
• Assist in budgeting and forecasting activities.

Ad-Hoc Tasks:

• Undertake various financial and accounting projects as assigned by senior accountants or management.