Junior Accountant
Corio Footwear, Pakistan
Job Description
Perform accounting month-end closing procedures
Prepare and post reclassifications, prepaid, accruals, and other general ledger entries in GP to ensure financial statement accuracy
Balance sheet account reconciliations and analytic procedures
Review of Due to/Due from, intercompany and loan accounts
Bank account reconciliations
Cash reconciliations to the general ledger
Reconcile monthly inter-company accounts with subsidiaries and perform necessary follow-up to clear reconciling items
Prepare journal entries and maintain proper work paper supporting documentation
Collaborate with team members to drive the completion of the monthly accounting close timely and efficiently
Accounts receivable cash postings and reconciliations
Job Specification
Must be PC proficient and able to thrive in a fast-paced setting; experience in Microsoft Office