Junior Accountant for Cash & LPO responsibilities

• Manage daily cash transactions and ensure accurate recording in the accounting system.
• Process and verify Local Purchase Orders (LPOs) and ensure timely payments to suppliers.
• Reconcile bank statements and resolve discrepancies as needed.
• Support month-end closing activities, including journal entries and account reconciliations.
• Maintain organized financial records and documentation for audits.
• Collaborate with other departments to streamline financial processes.
• Assist in budget preparation and forecasting activities.
• Monitor accounts payable and receivable to ensure timely collections and payments.
• Provide support during financial audits and assist in implementing audit recommendations.

• Excellent organizational and time management skills.
• Ability to work collaboratively in a team environment.
• Proficient in Microsoft Excel and accounting software.
• Strong analytical and problem-solving skills.
• Effective communication skills, both written and verbal.
• Willingness to learn and adapt to new accounting practices.
• Basic understanding of accounting principles and practices.
• Ability to handle multiple tasks and prioritize effectively.
• Commitment to maintaining confidentiality and integrity in financial matters.

Bayt