Junior Accountant Job Duties:
Identify and process receipts and disbursements on a monthly basis.
Prepare bank reconciliation, manages petty cash and facilitate expense report and cash advances.
Post and process journal entries to ensure all business transactions are recorded
Prepare invoices/statement of account and posting to Quickbooks
Posting of expenses and check preparation for payment to suppliers/vendors
Maintains general ledger accounts by reconciling accounts receivable detail and control accounts; adjusting entries for amortizations prepaids; analyzing and reconciling accounts payable; preparing fixed asset depreciation and accruals.
Corrects errors by posting adjusting journal entries.
Assist in the processing of balance sheets, income statements and other financial statements according to accounting policies and procedures
Prepare BIR returns and reports required by government regulatories
Update financial data in databases to ensure that information will be accurate and immediately available when needed
Prepare consolidation report for the parent and its subsidiaries
Assist senior accountants in the preparation of monthly/yearly closing and all other reports
Assist with any external/internal audit requirements