Junior Accountant

Responsibilities

• Entry of payment, cash deposit, check & credit card deposit
• Check accounts payable and accounts receivable statement of account
• Entry of banks interest
• Checking of stock documents
• Report of uncollected cheque/ credit card
• Checking duplicate clients account
• Entry of travel expenses
• Entry of rates
• Prepare purchase request for external services
• Checking & closing the fund's trial balance
• Cash data entry
• Filing and archiving
• Desired Candidate Profile

Requirements

• Bachelor degree in Accounting or equivalent is a must. 2-3 years of experience in the field is a must
• Analytical mind with strong conceptual and problem-solving skills
• Excellent knowledge of accounting regulations and procedures
• Strong attention to detail and good analytical skills
• Understanding of mathematics and accounting and financial processes
• Thorough knowledge of general ledger accounting and account reconciliation
• Meticulous attention to detail with the superb organizational skills
• Ability to work under pressure and meet tight deadlines
• Ability to work independently and as part of a team
• Excellent report writing, communication with high proficiency in math
• Ethical behavior
• Highly detail oriented