Junior Accountant

• Processes payments and documents such as invoices, journal vouchers, employee reimbursements, and statements to suppliers • Verifies petty cash items billed against items ordered and received • Calculates rates paid for purchases and all price extensions. • Enters, updates, and/or retrieves accounting data from systems. • Disburses funds using petty cash and makes changes according to specific instructions • Depositing cheques, transfer letters, etc… • Drafting financial monthly reports • Cheque collection and deposit • Performs related work as assigned • Making payments through printing cheques, bank transfers, cheque deposits • Closing end of month financial books • Bank reconciliation • Auditing assistance • Handling and writing cheques including disbursement to suppliers • Receiving and processing all invoices, expense forms and requests for payment • Managing petty cash transactions, taxes and other financial instruments.