JOB SUMMARY

The Junior Accountant is responsible to ensure that proper records of all documents as per the given sequence. He/she is also responsible for maintaining the company's petty cash fund and proper utilization of the fund.

MAIN ROLES AND RESPONSIBILITIES (not limited to):

• ● Prepare petty cash payment voucher by attaching supporting document
• ● File approved cash payment request and supporting documents
• ● Prepare cash count report covering relevant details
• ● Prepare Credit Sales Invoice based on the supporting documents
• ● Deliver credit sales and cash invoice and payment requests to the client
• ● Prepare petty cash expenditure summary and attach petty cash payment vouchers and payment receipts
• ● Receive checks and transfer advices from clients and banks
• ● Prepare withholding tax on payments
• ● File monthly taxes to MOR office
• ● Generate report of transactions on supplier account and carry out a comparison with supplier’s statement
• ● File the source documents properly 

QUALIFICATION AND REQUIRED SKILLS:

• ● BA degree in Accounting or Finance
• ● Training and on IFRS
• ● Detail oriented and organizational skills
• ● Knowledge of accounting software (Peachtree, QuickBooks etc.)
• ● Knowledge of accounting and finance principles
• ● Fresh graduate