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Junior Accountant
(Accountant )
Experience level
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Min Education Level
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An Excellent Opportunity for ...
Assist the Assistant Chief Accountant in reviewing bank receipts and payments for annual audit report preparation.
Prepare monthly sales sheets, including sales items, prices, and amounts, for audit reporting purposes.
Review monthly expenses and prepare Profit and Loss (P&L) Statements for audit reports.
Prepare Excel files in PeachTree software format for importing sales data and generating sales vouchers for audit purposes.
Prepare Debit/Credit Forms for office and bank transactions, including BOD credit card transactions, bank interest income, bank loan interest payments, and BOD expense transfers.
Coordinate with banks regarding cash withdrawal procedures for company bank accounts.
Learn and perform data entry for local purchases of raw materials and accessories.
Conduct physical stock counts every six months and reconcile physical inventory balances with SAP records.
Verify sales invoices related payments for MDY Showroom customers and obtain approval from the Director.
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