Process and post All bank &cash entries and perform bank reconciliation
Update accounts receivable and issue invoices, outstanding statement and do the customer reconciliation
Update accounts payable and perform reconciliations
Perform Physical stock take and stock reconciliation along with Store in charge
Post and process journal entries to ensure all business transactions are recorded
Maintain Fixed Asset Register and process depreciation.
Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
Assist in reviewing of expenses, payroll records etc. as assigned
Knowledge of Material & Product costing and Factory account
Update financial data in databases to ensure that information will be accurate and immediately available when needed
Prepare and submit weekly/monthly reports
Assist senior accountants in the preparation of monthly/yearly closings
Assist with other accounting projects
Job Requirement
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. Sage X3, Peachtree)
Qualifications (ACA, ACCA or CIMA) is a plus but not required