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A leading jewelry brand is seeking a female Junior Accountant for its head office in Zouk Mikael, Keserwan.
( Fresh Graduate )
Job Role:
• Perform daily banking and accounting transactions for the money received, including foreign currency and petty cash.
• Verify and count all money amounts and issue receipts for funds received.
• Withdraw cash from bank accounts and keep custody of cash funds.
• Ensure all cash is locked in a safe.
• Endorse checks, lists and total cash for bank deposit.
• Stamp and deliver checks received, along with cash money to the accredited bank.
• Compile collection, disbursement, and bank reconciliation reports.
• Prepare transfer letters of fund.
• Prepare checks for payment to the suppliers, municipalities, private locations and other expenditures according to the payment orders.
• Ensure receipts of cash payments.
• Keep record of all issued checks on an excel sheets.
• Register petty cash journal on a daily basis.
Job Requirements:
- Bachelor degree in Accounting, Finance or Business Administration ( Fresh Graduate)
- Accuracy and attention to detail
- Aptitude for numbers and quantitative skills
- Experience with general ledger functions and the month-end/year-end close process
- Good understanding of accounting and financial reporting principles and practices
- Excellent knowledge of MS Office and familiarity with relevant computer software (e.g. Dolphin)
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