Junior Accountant II

Review all payable invoices for appropriate supporting documents and approval prior to payment

Execute payroll processing, recording and reconciliation

Perform petty cash establishment and replenishment processes

Effect tax payment

Follow the execution of prepayments and advance payment requests

Prepare employee advance reimbursement/expense claim processes

Reconcile advances, loans and prepayment accounts

Reconcile vendor accounts regularly, research and correct discrepancies on time

Manage inter company reconciliation

Ensure proper archiving of payment related documents

Respond to vendor inquiries

Manage month end period closure activities as per the given timetable

Manage supplier data creation and maintenance

Prepare reports to the finance operation manager as required

Assist in any other finance activity, or ad-hoc task, as requested

Escalate urgent matters to the management when needed.

Computation of imported items value for tax purpose and IFRS reporting

Stock and Goods in Transit accounting

Periodic stock count and reconciliation and report the results on timely manner

Fixed asset count reconciliation against the register

Prepare process costing and closing journal

Check the consumption as per standard before cost of production

Prepare price adjustment journal

Sub ledger balance with GL balance reconciliation

Accruals accounting

Capitalisation of construction in progress accounts

Reconcile Shareholders Account

Other GL accounts reconciliation

Monthly GL period closure and reporting as per the period end closing calendar

Manage the external audit process with respect to GL accounting

Assist in any other finance activity, of ad-hoc task, as requested

Additional RequiredSkill and experience

Analytical skill

IT skill (ERP system, Microsoft Excel, Email.)

Customer handling skill

Communication skill

Eye for detail

• Bachelors Degree In Accounting And Finance

• Work Experience :- 1-2 years relevant work experience

• Number of Required- Two(2)