Jr. Accountant

Job Summary:

The position is responsible for transaction entry into the ERP system, receipt vouchers performing accounting functions within the General Ledger adhering to policies and procedures of the company.

Job Duties:

• Enter the Daily transactions in the system.
• Carry out billing, collection and reporting activities according to specific deadlines.
• Maintain vendors, customers and other filing as per the archiving methodologies followed in the company.
• Follow up with other departments for collecting data and finalizing reconciliations.
• Enter adjustments in the system.
• Follow all established procedures to enter transactions in the general ledger.
• Enter credit and debit note transactions with sales department.
• Communicate with customers vendors via phone, email, mail or personally.
• Assist with month-end closing.
• Posting all cash receipts, discounts, allowances, price difference, returns andother charge

backs to customer accounts timely and accurately.

Maintain thorough, well organized customer files and data archiving