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Job Description
- Post and process journal entries to ensure all business transactions are recorded
- Submit Daily Bank Balances though Treasury System
- Update accounts payable and perform reconciliations
- Update Branches Daily Expenses and Maintain accurate Posting and tracking for Petty Cash settlements
- Assist with reviewing expenses, Revenues records, etc., as assigned
- Prepare and submit weekly/monthly reports
- Ensure the Prepaid Expenses maintained accurately
- Submit Daily E Invoices to Different Departments with Tracker updates and follow up for Delayed Invoices and Submission on SAP Tool.
- Assist senior accountants in the preparation of monthly/yearly closings
- Awareness of Accounting Terminology and Financial Statements Components.
Job Requirements
- Proven experience as a junior accountant
- Excellent organizing abilities
- Great attention to detail
- Good with numbers and figures and an analytical acumen
- Good understanding of accounting and financial reporting principles and practices
- Excellent knowledge of MS Office and familiarity with relevant computer software (e.g. SAP)
- Excellent in English written & spoken
- BSc/Ba in accounting, finance or relevant field