Junior Accountant

Roles and responsibilities

1. Entry level duties:
   1. Daily posting of required journal entries of revenues & expenses.
   2. Daily processing of customers & suppliers invoices.
   3. Handling daily cash & bank transactions.

1. Advanced level duties:
   1. Following up on cash custodies with company employees.
   2. Regularly performing checks on main accounts on ERP to ensure data is UpToDate & correct.
   3. Reconciling AR & AP regularly.
   4. Preparing & submitting daily, weekly & monthly reports as required.
   5. Provide required analysis of certain accounts & data.
   6. Assisting in financial reporting & monthly closing process.
   7. Additional task might be assigned according to potentiality.

• Coordinate with management and staff to prepare budgets.
• Ensure compliance with organizational guidelines and procedures, and federal and state regulations.
• Resolve account payable and receivable issues or queries.
• Accurately perform daily reconciliations of cash, check and credit card transactions, and tally and file invoices.
• Comply with Generally Accepted Accounting Principles (GAAP) for financial statements.
• Assist in financial and tax audits, and general ledger preparation.
• Prepare income tax returns and corporate reporting requirements.
• Develop monthly financial statements that include cash flow, profit and loss statements, and balance sheets.
• Complete end of month close procedures.
• Complying with all company, local, state, and federal accounting and financial regulations.
• Compiling, analyzing, and reporting financial data.
• Creating periodic reports, such as balance sheets, profit & loss statements, etc.
• Presenting data to managers, investors, and other entities.
• Maintaining accurate financial records.
• Performing audits and resolving discrepancies.
• Computing taxes.
• Keeping informed about current legislation relating to finance and accounting.
• Assisting management in the decision-making process by preparing budgets and financial forecasts.

Desired candidate profile

• Bachelors degree in accounting or related (essential).
• Certified Professional Accountant (CPA) certificate (advantageous).
• 1 year of accounting work experience (essential).
• Sound understanding of accounting and financial reporting principles and practices.
• Analytical mind with strong conceptual and problem-solving skills.
• Meticulous attention to detail with the superb organizational skills.
• Ability to work under pressure and meet tight deadlines.
• Critical thinker with a high proficiency in math.
• Ability to work independently and as part of a team.
• Excellent report writing, communication and IT skills.
• Advanced competency in Microsoft Office and Accounting software packages.
• Bachelor's degree in accounting or finance.
• 1:3 years of accounting experience.
• Experience with an audit firm is preferable.
• Backgoround in ERP system (odoo) is preferable.
• English language is a must.
• Good experience with Microsoft office modules.
• High level of accuracy & attention.