Junior Accountant

Responsible for applying accounting principles and procedures to analyze financial information, prepare accurate and timely financial reports and ensure appropriate accounting control procedures.

• Prepares Daily Cash flow
• Prepares daily sales reconciliation and reporting
• Posting of Daily Sales
• Verify daily outlet Discounts & Complimentary meals
• Assist in Inventory stock-take activities.
• Processing of payments to suppliers, utilities and staff payables.
• Assist with the Year End & Audit Preparation and Procedures.
• Assist with Yearly Sales Certification Audit.
• Encoding of Invoices from various concepts
• Encoding of payment vouchers
• Implement & monitor proper recording of company's inventory movement to ensure accurate & timely inventory reporting.
• Maintain proper filing system
• Scanning of Payment Vouchers