Junior Accountant Resume Examples

junior accountant

  • Maintained overall functions of Accounts Department including book keeping.
  • Monitoring bank Accounts and handling petty cash.
  • Payroll processing and salary disbursement.
  • Prepared Insurance for Employees & assisted in administrative works such as booking air tickets, Arranged Exit, Re-entry and renewal of Resident Permit of the employees.
  • Making Invoice and payment follow-Ups.
  • Calculating staff salary using Excel sheet and replying queries of employees

junior accountant

  • Preparing journals
  • Reconciling accounts receivables general ledgers
  • Preparing statement of accounts updating accounting system as required
  • Ensuring account receivables information reflects what is on the system and prepare reports for supervisor
  • Liaising and responding to customer queries 
  • Monitoring fixed assets addition and movement
  • Stock taking and updating of inventory system

junior accountant

  • Investigated and resolved variances in digital and physical records to promote record integrity
  • Reviewed financial documents to verify accounting data and mathematical accuracy
  • Reconciled daily and month end company accounting records with bank statements
  • Prepared, updated and reconciled investment schedules
  • Prepared journal entries and entered into system using Microsoft Dynamics Great Plains
  • Assisted management in the preparation of quarterly and annual accounting statements and reports
  • Assisted in the participation of a Financial Services Commission administered stress test 

junior accountant

  • Posting entries to Ledger accounts.
  • Updating Accounts Receivables and issue invoices.
  • Maintain day to day books of accounts in Tally.
  • Maintain journal entries, sales, purchase and expenses vouchers. 

junior accountant

  • assisted in daily & weekly accounts, Voucher & statutory Records.
  • Constantly work with Accounts Receivable Accounts payable documents.
  • Prepared & issued bill & invoices.
  • Routed incoming mail, answered correspondence & other documents daily.

junior accountant

  • Assist with the preparation, analysis and verification of accounting records, financial statements and reports to ensure accuracy and adherence to reporting and procedural standards
  • Maintain the general ledger operations
  • Support the month end close process
  • Audit, process and pay vendor invoices in an accurate and timely manner
  • Reconcile invoices to purchase orders and bill customers
  • Resolve AP and AR problems with vendors and customers
  • Collect, categorize, calculate, verify and enter data to maintain accurate records

junior accountant

  • Processing invoice bills .
  • BRS .
  • Making bills and payment of suppliers .
  • Handing bank deposits and counter cash .

junior accountant

  •  Recording of transactions in their proper chart of accounts in Xero.
  • Bank Reconciliation. Making sure the Bank Balance ties well with the Book balance. 
  • Payroll preparations (Gusto, ADP, Xero)
  • Creating invoices and bills in Xero
  • Reviewing and publishing of financial statements – month end
  • Setting up chart of accounts and bank accounts in Xero/Quickbooks
  • Creating adjusting entries- month end

junior accountant

  • Assisted with full cycle accounting including preparing financial statements, Full cycle accounts payable, Treasury, Bank account reconciliations. Maintained  general ledger and post of journal entries.
  • Assist with budget development and financial forecasting
  • Monitor and analyze budget variances
  • Assist with tax filings

junior accountant

  • Record and process employee expense reports and reconcile credit card statements
  • Coordinate audits in accordance with internal and external procedures
  • Assist with special projects related to process improvements
  • Integrating bills/invoices with Hubdoc, Receiptbank, Bill.com, Shopify, Stripe, Expensify, PayPal