We are seeking for Junior Accountant and Assistant Accountant.

Job description: Perform the daily bank reconciliation. Handle all payments processing. Handle the daily project and supplier’s accounts reconciliation. Handle the booking of all purchase vouchers. Assist in the monthly closing and financial reporting. Maintain and update registers applicable to clients, suppliers and payments. Responsible for data entry and gain/loss calculations. Reconcile, adjust and maintain balance sheet accounts such as prepaid expense, accounts receivables & payables.

Compile, enter and post monthly adjusting journal entries. Assist with closing the books and in producing monthly profit and loss statements. Assist with Accounts Receivable and payable workload. Interact with Senior Management on daily basis and assist on special projects. Prepare the bank deposits. Prepare monthly accrual and income entry and previous month reversal. Maintain filing system for related documents. Prepare and execute payments by cash, cheque and transfers.

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Email: info.ligglo@gmail.com