Job Purpose

The Junior Accountant will be responsible for the day-to-day processing of accounting transactions and the month-end process for various the clients.

Responsibilities

• Process day to day accounting transactions such as bank statements, invoices etc
• Processing of entries as required for client entities.
• Execute the monthly invoicing process and debt collection
• Prepare accounting schedules in agreed format, and ad hoc accounting schedules as  required from time to time.
• Complete all required balance sheet reconciliations including bank and intercompany reconciliations amongst others
• Preparation of VAT schedules and basic reports for accountants
• Assisting with the preparation of the management accounts and financial statements
• Document and maintain business procedures and adhere to accounting policies
• Ensure proper maintenance of accounting reports
• Supporting accounting deadlines together with the team
• Support the Senior Client Accountants for accounting related enquiries
• Deliver work as per SLAs and relevant KPIs
• Any adhoc duties / projects prescribed and assigned by the management.

REQUIRED QUALIFICATIONS & EXPERIENCE 

• Bachelor’s degree in Accounting, Finance or Business or will nearly complete a professional accounting qualification
• At least 1 year experience in the same position in a Management / Financial Company.

REQUIRED COMPETENCIES

• Accounting and Financial knowledge
• Understanding of double entry and bookkeeping skills
• Good understanding of excel and Microsoft office applications
• Knowledge of accounting package
• Excellent communication and writing skills
• Excellent attention to detail