Junior Accountant

Main Job Duties:

• Checking deposit receipts with bank online system & Cash handling and adjusting.
• Finalizing task procedures in banks, checks, yearned statement.
• Assist in any required payment or work-related assignment.
• Deliver checks and papers if required.
• Reconciliation tasks between different accounts.
• Prepare analysis of accounts as requested.
• Receiving invoices and checking after payment.
• Archiving and handling Documents, Invoices, A.R contracts & payment vouchers.
• Monitor Cash Balances.
• Write Financial Data Reports
• Treasury accountants write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information.
• Any task assigned by superior.
• Follow general accounting and subsidiary accounting bookkeeping procedures.
• Prepare and maintain all required files at every stage of the processing of invoices (pending completion: unpaid/partially-filly paid, completed: unpaid/partially-fully paid)
• Keep an eye on incoming payments from accounts receivables & maintain proper documentation.
• Monitor bank statements with the general ledger and performs Bi-monthly bank reconciliations.
• Organize and maintain the appropriate filing (Hard-copy/Soft-copy) of all accounting closure printouts: balances, ledgers, journals, etc...
• Assist Senior Accountant in the preparation of monthly/yearly closing.
• Prepare records to be put at the disposal of external auditors and in tracing documents required to answer queries.
• Assist with other accounting projects.