The Junior Accountant is responsible for providing day-to-day accounting support to ensure accurate financial records, timely reporting, and compliance with company policies and regulatory requirements. This role assists in maintaining books of accounts, monitoring transactions, and supporting financial operations.
Key Duties and Responsibilities
Accounting & Financial Records
* Assist in recording daily financial transactions, including sales, expenses, and journal entries
* Maintain accurate and updated general ledger records
* Prepare and reconcile bank statements and petty cash reports
* Support month-end and year-end closing activities
Accounts Payable & Receivable
* Assist in processing supplier invoices, payments, and expense reimbursements
* Monitor accounts receivable and support collection follow-ups
* Ensure proper documentation and filing of financial records
Reporting & Compliance
* Assist in the preparation of financial reports, schedules, and summaries
* Support compliance with accounting standards, company policies, and internal controls
* Assist during internal and external audits by providing required documents
Inventory & Cost Monitoring (Restaurant Operations)
* Assist in monitoring inventory-related transactions and cost reports
* Coordinate with operations and purchasing teams for inventory reconciliation
* Support cost control and variance analysis initiatives
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