• Post and process journal entries to ensure all business transactions are recorded.
• Perform daily reconciliations of cash, check and credit card transactions, and tally and file invoices.
• Assist in the processing of financial statements according to accounting guidelines.
• Ensure compliance with organizational guidelines and procedures and legal regulations.
• Comply with the International Financial Reporting Standard (IFRS) for financial statements.
• Resolve account payable and receivable issues or queries.
• Coordinate with management and staff to prepare budgets.
• Develop monthly financial statements that include cash flow, profit and loss statements, and balance sheets.
• Complete end-of-month closing procedures.
• Review and process expenses and payroll.
• Process and track advances and reimbursements.
• Track and reconcile collections and deposits to customer accounts.
• Process and reconcile settlements of supplier accounts.

Requirements

• 1+ years’ experience as a Junior Accountant (preferably in Retail/F&B/E-commerce).
• Bachelor degree in accounting, finance or relevant field.
• Excellent organizing abilities.
• Multitasking and attentive to details.
• Good with numbers and figures and analytical acumen.
• Good understanding of accounting and financial reporting principles and practices.
• Knowledge of MS Office, G-Suite and familiarity with relevant computer software (Zoho Books, Xero)

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