Jr. Accountant

Job Summary :

The Junior Accountant is responsible for the financial tracking

functions of the company. He / She's overall function is to track

the financial transactions of a company to create accurate

financial reports.

The position holder shall undertake the following functions :

• Monitors the work in progress of all projects and reconciles with billings and

collections.

those delays, discrepancies and issues noted.

completely, and accurately recorded.

the Company's bank accounts.

B. Expenses and Disbursements

Company and ensures timely, complete, and accurate recording.

the Finance Officer for funding.

C. General Accounting (GA)

to concerned Company employees.

o Recording of depreciation

o Recording of amortization of prepayments

o Analysis and recording of accruals

o Recording of payroll entries

o Analysis and recording of Sales and COGS accrual

o Accounts analysis and recording of related adjustments, if any.

o Reconciliation and monitoring of Balance Sheet accounts

o Bank Reconciliation

o Preparation of monthly GL schedules

General Ledger accounts and in accordance with Company policies and regulations.

D. OTHERS

immediate head

reports

procedures.

related to timelines, accountability, and reports / documents.

departments

EXPECTED OUTPUT

Trial Balance

Monthly Accounts Receivable and Accounts Payables Aging Schedule

Monthly Bank Reconciliation Statements

Monthly Issues, concerns, and resolutions Report (IIAA)