Junior Accountant - Grand Technology

Job Summary :

The Junior Accountant will support the financial activities, ensuring accurate transaction recording, compliance with accounting standards, and assisting in maintaining financial integrity. This role requires a proactive attitude, attention to detail, and the ability to collaborate effectively with team members.

Work Conditions :

Working Days : Monday to Thursday ( Onsite )

Friday & Sunday ( Working from home 4 Hours Only ) - Saturday Off

Key Responsibilities :

• Assist in managing daily accounting operations, including accounts payable, accounts receivable, and general ledger entries.
• Process accounts payable invoices and ensure accurate and timely payments to vendors.
• Reconcile vendor statements and resolve discrepancies in a timely manner.
• Update and maintain expenditure records and support the preparation of financial reports.
• Prepare monthly reconciliations of vendor accounts and notify management of any variances.
• Assist in recording and maintaining daily financial transactions in the accounting system.
• Support the preparation of monthly bank reconciliations and ensure all bank transactions are recorded accurately.
• Update daily, weekly, and monthly cash flow statements.
• Assist in tracking assets, equipment purchases, and accounts for acquisitions.
• Collaborate with the accounting team to identify and address discrepancies in financial records.
• Contribute to weekly and monthly reporting on accounts payable and cash flow activities.
• Provide general support during internal and external audits.

Qualifications :