Job brief

As a junior accountant you will be responsible for managing daily accounting tasks.

You will be part of a team of professionals working to maintain order and transparency for the company's finances, while assisting the accountant with daily tasks.

Key Responsibilities:

CASH:
Handling ACS daily cash
Maintain accounts receivables and manage accounts payable
Coordinate with the sales office to prepare financial reports and aging of receivables on a monthly basis
Prepare the daily check deposits process related to the bank

DATA ENTRY:
Data entry for all purchase invoices: JVs, create accounts for the suppliers after collecting their company's official documents and preparing the payments
Posting and processing Journal entries to ensure all business transactions are recorded for all the companies under the holding
Update financial data in databases to ensure that information will be accurate and immediately available when needed
Conduct ACS and DL bank reconciliations and following up on all outstanding and unusual items

OTHER:
Assisting with reviewing of expenses, payroll, records as assigned
Prepare and submit weekly/monthly reports
Assist the accountant in the preparation of monthly/yearly closings
Sorting and filing documents such as invoices, checks, and business transactions
Assist with other accounting tasks when needed

Qualifications and skills
Requires a minimum of a bachelor degree in Accounting or related field
Requires a minimum of 1 year experience in a related field
Strong analytical, communication, and computer skills (Microsoft office)
Ethical behaviour
Attention to detail
Excellent organizing abilities
Great attention to detail
Handles deadline efficiently

---