Junior Accountant

Note : This job post is for a Client Requirement and not for PKF directly

Roles and Responsibilities : 1. Accounts Payable and Receivable :

• Process vendor invoices, match purchase orders, and reconcile discrepancies.
• Generate customer invoices, track payments, and follow up on overdue accounts.
• Maintain accurate records of payables and receivables, ensuring proper documentation. 2. General Ledger Management :
• Assist in journal entry preparation and posting to the general ledger.
• Help maintain accurate and organized financial records.
• Reconcile bank statements and other accounts regularly. 3. Financial Reporting :
• Assist in the preparation of financial statements, including balance sheets, income statements, and cash flow statements.
• Participate in month-end and year-end closing activities. 4. Expense Tracking and Analysis :
• Monitor company expenses, ensuring compliance with budgets and policies.
• Collaborate with departments to collect and analyze expense data for cost control purposes. 5. Data Entry and Maintenance :
• Accurately input financial data into the accounting software.
• Maintain and update financial databases and spreadsheets. 6. Compliance and Regulation :
• Ensure adherence to accounting principles, regulations, and company policies.
• Assist in the preparation for audits and provide necessary documentation. 7. Inventory Management :
• Assist in tracking and reconciling inventory-related transactions.
• Collaborate with relevant departments to ensure accurate inventory valuation. 8. Assist Senior Accountant / Finance Manager :
• Support senior accounting staff in various tasks as needed.
• Participate in projects aimed at improving accounting processes and controls