Junior Accountant

Key Responsibilities

• Day-to-Day Accounting & Bookkeeping:
• Record daily financial transactions and post accurate journal entries into the accounting books.
• Maintain and update the General Ledger (GL) to ensure all accounts are current and properly classified.
• Perform routine bank, cash, and credit card account reconciliations.
• Month-End & Year-End Account Closings:
• Assist in executing month-end and year-end closing tasks, including posting adjusting entries, prepayments, and accruals.
• Prepare and verify trial balances, ensuring debits and credits match perfectly prior to final account compilation.
• Reconcile sub-ledger balances against general ledger control accounts.