Junior Accountant
Job Description
Job Summary:
Responsible for applying accounting principles and procedures to analyze financial information, prepare accurate and timely financial reports and ensure appropriate accounting control procedures.
Job Responsibilities:
- Prepares Daily Cash flow
- Prepares daily sales reconciliation and reporting
- Posting of Daily Sales
- Verify daily outlet Discounts & Complimentary meals
- Assist in Inventory stock-take activities.
- Processing of payments to suppliers, utilities and staff payables.
- Assist with the Year End & Audit Preparation and Procedures.
- Assist with Yearly Sales Certification Audit.
- Encoding of Invoices from various concepts
- Encoding of payment vouchers
- Implement & monitor proper recording of company’s inventory movement to ensure accurate & timely inventory reporting.
- Maintain proper filing system
- Scanning of Payment Vouchers
- Scanning & Filing of Agreements & Contracts and Lease Agreements
- Processing payments to Local and Overseas suppliers
- Processing costing sheet
- Preparing daily / monthly journals
- Preparing and encoding monthly Debit Notes to Affiliates Company
- Preparing Monthly Bank Reconciliation
- Updating Payables Reconciliation
- Updating and monitoring goods in transit.
Job Requirements:
- 1-3 years of experience in a similar role.
- Bachelor`s degree in Accounting
- Proficiency in Microsoft Office
- Experience in Shopify or in any online platform.
