Accountant ( Junior )

Processing and recording daily financial transactions, including invoices, payments, and receipts.

Maintaining accurate and up-to-date records in the company's general ledger.

Performing data entry and ensuring the integrity of financial information in accounting software.

Managing accounts payable by processing vendor invoices, preparing payments, and reconciling vendor statements.

Assisting with accounts receivable by preparing and issuing invoices, and following up on outstanding payments.

Performing bank and credit card reconciliations to ensure all transactions are accurately recorded and identify any discrepancies.

Reconciling various general ledger accounts as part of the month-end closing process.

Assisting in the preparation of basic financial statements, such as balance sheets and income statements.

Helping to prepare weekly and monthly financial reports for management review.

Assisting in the analysis of financial data to identify trends and report on variances.

Ensuring all accounting activities adhere to company policies, accounting principles (e.g., GAAP), and relevant regulations.

Assisting with internal and external audits by providing necessary documentation and support.

Maintaining organized and secure financial records, both physical and digital.

Performing other administrative and accounting-related duties as assigned by senior staff.