Junior Accountant

Roles and responsibilities:

1. Accounts Payable (AP)

• Prepare supplier reconciliations and resolve discrepancies
• Assist in processing supplier payments (cheques, bank transfers, online portals)
• Monitor, follow up & track vendor advances.

1. Accounts Receivable (AR)

• Monitor outstanding receivables and maintain provision as per policy.
• Review unapplied receipts and customer advances.

1. General Ledger (GL) & Month-End Support

• Post journal entries (accruals, prepayments, adjustments)
• Assist in closing monthly books within deadlines
• Maintain proper documentation for all entries

1. Inventory & Costing Support (Manufacturing Focus)

• Coordinate with stores and production for inventory movements
• Support costing team with material, labour, and overhead data

1. Audit & Compliance

• Support in Annual Audits (KPMG & ICV).