Junior General Accountant

Job DescriptionPreparation of Source documentUpdating financial records Via accounting software -PeachtreeGathering payroll expenses and input into appropriate entry lineMake daily Sales reconciliation for collection against bank adviceMaintaining accounts receivable, document bills and Supporting documentationMaintaining Account payable, ensure timely payment of invoices, confirming validity of the debt and gathering appropriate signaturesDeclaration of Monthly different tax to Ministry of RevenuePreparation of monthly tax payment and Make sure such payment done according to payee dayControl and reconcile stock balance with posting VS actual in warehouseOther tasks assigned by Finance Manager or supervisorPreparation of Source documentUpdating financial records Via accounting software -PeachtreeGathering payroll expenses and input into appropriate entry lineMake daily Sales reconciliation for collection against bank adviceMaintaining accounts receivable, document bills and Supporting documentationMaintaining Account payable, ensure timely payment of invoices, confirming validity of the debt and gathering appropriate signaturesDeclaration of Monthly different tax to Ministry of RevenuePreparation of monthly tax payment and Make sure such payment done according to payee dayControl and reconcile stock balance with posting VS actual in warehouseOther tasks assigned by Finance Manager or supervisor

Job Description Preparation of Source document Updating financial records Via accounting software - Peachtree Gathering payroll expenses and input into appropriate entry line Make daily Sales reconciliation for collection against bank advice Maintaining accounts receivable, document bills and Supporting documentation Maintaining Account payable, ensure timely payment of invoices, confirming validity of the debt and gathering appropriate signatures Declaration of Monthly different tax to Ministry of Revenue Preparation of monthly tax payment and Make sure such payment done according to payee day Control and reconcile stock balance with posting VS actual in warehouse Other tasks assigned by Finance Manager or supervisor