Junior Accountant | Business Delivery Solutions
Posted Updated
Description
- Performing process activities based on received guidelines and internal policies;
- Maintaining accounts payable, processing purchase documents for approval, confirming validity of the debt;
- Preparing payment runs for approved purchase documents;
- Maintaining accounts receivable, performing cash sales reconciliations, issuing sales invoices, tracking the received payments from clients;
- Processing of bank statements, posting of bank accounting entries, performing bank reconciliations;
- Processing of expense reports in the ERP system, ensure timely payment to the employees;
- Assist with reviewing expenses, payroll records etc., as assigned by the Senior Accountant;
- Performing various reconciliations on the Balance sheet allocation accounts (bank/cash), as assigned by the Senior Accountant;
- Support in the preparation of periodic reports and statements;
- Operate within the predefined company's standards for communication and customer service;
Work with the company’s internal systems.