Junior Accountant
PRIME BITES
Total des années d'expérience :19 years, 11 Mois
• Prepares complex journal entries and bank reconciliations.
• Reconcile Accounts receivable, Accounts payables.
• Ensures all data is authorized for payment and coded to appropriate accounts.
• Collates and inputs data; checks audit trails.
• Prepares bank deposits, performs banking duties and balances accounts payable clearing accounts.
• Performs other assigned comparable duties which are within the area of knowledge and skills required by the job description
• Processing of Western Union and Express money transfers.
• Processing of new gold loan business, Gold Loan renewal request and Gold Loan Closure request.
• Handling of Gold jeweler packet in Branch Locker.
• Calling to customer for renewal.
• Co-ordination with respective customer for Fresh/ Renewal/ Closure cases.
• Reporting of Outstanding Gold loan packets to customers.
• Approve loans within specified limits and Meet with applicants to obtain information for loan applications and to answer questions about the process.
• Explain to customers the different types of loans and credit options that are available, as well as the terms and conditions of those services.
• Coordinate with auditors for gold and cash audit.
• Generates daily, weekly & monthly report for Management and Head Office.
• Preparing outgoing mails, confidential documents and memorandums.
• Receiving mails and telephone messages. Assist in the planning and preparation of meeting.
• Ensures all data is authorized for payment and coded to appropriate accounts.
• Collates and inputs data; checks audit trails.
• Controls purchase order and voucher filing systems.
• Checks Non Public Funds and petty cash reports, expense claims and advances.
• Processes payrolls, compiles journals, cheque's and vouchers for signature.
• Processes monthly/annual accounting reports.
• Prepares complex journal entries and bank reconciliations.
• Prepares accounts receivable invoices and trial balance.
• Prepares monthly pay slips.
• Prepares bank deposits, performs banking duties and balances accounts payable clearing accounts.
• Performs other assigned comparable duties which are within the area of knowledge and skills required by the job description.