Junior Accountant
Description
Job Purpose:
• To provide excellent assistance to the Finance & Accounts Dept Head in managing financial transactions, maintaining accurate records, and ensuring compliance with accounting standards.
Fund management
• Prepare the bank documents for fund management and go to bank
• Collect documents and update passbooks at the bank regarding the Current, Savings A/C, Call Deposit, Fixed Deposit, Foreign Currency Account and Wallet of the company.
• Perform daily bank reconciliation
• Calculate and record monthly bank interest (Savings, Call Deposit)
• Prepare debit and credit vouchers for daily bank transactions (Fixed Deposit, Internal Fund Transfer, Bank charges, etc.)
• Submit fund transfer approvals to Finance & Accounts Division Head
Accounting
• Assist in day-to-day accounting operations
• Handle cash in hand, including daily receipts & payments
• Prepare and reconcile Cash book and General Ledger
• Support accurate and timely day-end, month-end and year-end close processes
Expected behaviors
• To behave consistently with the Core Values of the organization (Honesty, Integrity, Caring, Resilience)
• Flexibility and ability to adapt to change
• High degree of accuracy
• Ability to respect deadlines
• Good team work player
• To provide excellent assistance to the Finance & Accounts Dept Head in managing financial transactions, maintaining accurate records, and ensuring compliance with accounting standards.
Fund management
• Prepare the bank documents for fund management and go to bank
• Collect documents and update passbooks at the bank regarding the Current, Savings A/C, Call Deposit, Fixed Deposit, Foreign Currency Account and Wallet of the company.
• Perform daily bank reconciliation
• Calculate and record monthly bank interest (Savings, Call Deposit)
• Prepare debit and credit vouchers for daily bank transactions (Fixed Deposit, Internal Fund Transfer, Bank charges, etc.)
• Submit fund transfer approvals to Finance & Accounts Division Head
Accounting
• Assist in day-to-day accounting operations
• Handle cash in hand, including daily receipts & payments
• Prepare and reconcile Cash book and General Ledger
• Support accurate and timely day-end, month-end and year-end close processes
Expected behaviors
• To behave consistently with the Core Values of the organization (Honesty, Integrity, Caring, Resilience)
• Flexibility and ability to adapt to change
• High degree of accuracy
• Ability to respect deadlines
• Good team work player
Requirements
• Any Graduate (B.Com preferred)
• LCCI Level III must be completed (ACCA or CPA in progress is highly preferred)
• Minimum 2 years of experience in finance and accounting in a similar role
• Able to use the accounting software
• Adequate knowledge of Microsoft Office suite (Word, Excel, PowerPoint) and Internet & Email
• Ability to communicate in English
• LCCI Level III must be completed (ACCA or CPA in progress is highly preferred)
• Minimum 2 years of experience in finance and accounting in a similar role
• Able to use the accounting software
• Adequate knowledge of Microsoft Office suite (Word, Excel, PowerPoint) and Internet & Email
• Ability to communicate in English
Benefits
Training, Ferry
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