Junior Accountant Resume Examples

junior accountant

  • Monitoring POT
  • Maintain and record fixed assets.
  • Monitoring the Vendor Rejection and GRN rejection on every month and preparing the challan for Rejection.
  • Making an GL Clearing on every month.(GR/IR Material Clearing and STO Clearing).

junior accountant

  • Operate computers programmed with accounting software to record, store and analyze information.
  • Calculate and prepare checks for utilities, taxes and other payments.
  • Provide support by managing daily accounting and financial tasks. Which includes compilation of reports, preparing, maintaining and reconciling.
  • Maintaining integrity of the general ledger, including the chart of accounts.
  • Analyzing monthly balance sheet accounts for corporate reporting.
  • Compiling general ledger entries, financial statements and other financial reports on  short schedule with nearly 100% accuracy.

junior accountant

  • Processing of Cash Advance requests, reimbursement/replenishment, RFCP and RFPs.
  • Prepare adjusting entries and monthly report schedules.
  • Prepare accrual entries.
  • Generate and consolidate financial statements and facilitate account closing procedures each month.

junior accountant

  • Provide support  by managing daily accounting and financial tasks. Which includes compilation of reports, preparing, maintaining and reconciling.
  • Compiled general ledger entries on a short schedule with nearly 100% accuracy. financial statements and other financial documents. 
  • Collect financial records and maintain a record of monthly order sheets for audit purpose.
  • Prepare monthly personnel salary sheets.

junior accountant

  • Develop, implement and modify document record keeping and accounting systems, making use of current computer technology.
  • Use computers in various work such as word processing and accounting.
  • Preparation of Accounts Payable vouchers for payments to suppliers
  • Preparation of BIR Form 2307 for tax withheld from suppliers

junior accountant

  • Sending OD & OS Reports to Trade Partners on Daily Basis.
  • Extracting & Providing AP Statement, AR Statement, C/N, D/N.
  • Offsetting the AP, AR amounts of ASCs.
  • Handel all banking Works.
  • Creation of Vouchers on Daily basis.  

junior accountant

  • Posting and processing journal entries to ensure all business transactions are recorded.
  • Cash handling functions for the hotel and reconcile all cash dropped at the front office.
  • Updating accounts receivable and issue invoices.
  • Updating accounts payable and perform reconciliations.
  • Assist senior accountant in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines.
  • Update financial data in databases to ensure that information will be accurate and immediately available when needed.
  • Assist senior accountant in the preparation of monthly/yearly closings.

junior accountant

  • Maintain all Accounting voucher entry.
  • Maintain books of accounts in Tally. 
  • Bank Reconciliation Statements of the Company for all receipts and payment in ERP9. 
  • Preparation of Vouchers & Cheques. 
  • Preparation of monthly Cash Flow & Fund Flow Statements. Preparation of Gst Statements in Excel Sheet. 
  • Maintain day to day Accounts & reporting to the senior management. Maintain Journal Entry Sale, Purchase & Exp Gst Invoice. 
  • knowledge of Accounts Payable & Receivable processes and procedures. 

junior accountant

  • Managing the affairs and general book keeping of three branches on daily basis.
  • Recording, monitoring and management of several company bank accounts on daily basis.
  • Report fuel transactions and merchandise purchases on daily basis.
  • Invoicing and tracking customer payments on monthly basis. 
  • Preparation of Profit/Loss and Balance sheet reports on a monthly basis. 

junior accountant

  • Answer customer questions regarding problems with their accounts.Develop or maintain internal or external company Web sites.
  • Performed accounts payable functions.
  •  Managed vendor accounts, generating weekly on demand cheques. 
  •  Managed financial transaction with responsibility Accounts Payable and Receivable. 
  • Reconciliation of bank accounts