Company: A TransAsia
Position: Junior Accountant ae
Education: Bachelor’s Degree in accounting / Finance, with Master’s in business administration majoring in Accounting.
Experience: Minimum 03 years of experience required in the same field Experience: 3-5 Years
Job Responsibilities: Cash vouchers, Employee expenses, Visa cost, Travel cost. -Supplier invoices. Bank Statement for all bank accounts aligned with the bank post, including Loan Payment. -Receivable Sale Invoices and Payment received from customer. Prepaid Expenses Insurance Mobile, Petrol, Rent for Accommodation and other expenses by company on monthly basis. Payable salary and allocation of salary to respective domains. Fixed Asset and depreciation cost.
Reconciliation: Monthly inventory reconciliation with inventory Controller. Prepare payment to Supplier based on reconciliation with Supplier SOA. Reconcile Salary in Tally andin Excel sheet on monthly basis. Reconcile the sales tally in coordination with Credit Control Manager. -Reconciliation of Bank, Petty Cash in line with Bank Statement and cash in hands.
Auditing & Compliance: Assist Manager Finance to collaborate with auditing services to ensure proper compliance with all regulations. -coordinate with the auditors and be prepared to surrender documentation if called upon. Ensuring compliance with statutory law and financial regulations.
Day To Day Task: Reviewing journal entries to ensure accuracy. Review all inter-company transactions and generate invoices as necessary. Reconcile balance sheet accounts Analyze financial statements for discrepancies and other issues that should be brought to Manager Finance’s attention.
Closing date: May 20, 2022
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