Junior Account Administrator
Processing and reviewing financial statements and reports and balancing these financial statements using manual and electronic bookkeeping method.• Managing petty cash transactions in order to control the petty expenses of the company systematically and efficiently.• Ensuring that the payments of the customers are timely recorded in order to control credit and proper posting are made electronically.• Prepare and submits insurance claims in order to ensure accurate and thorough billing of claims and monitor and ensure timely payment of bills.• Responsible for the preparation of the company budgets, payroll, accounts receivable and accounts payable.• Assist the Accounts Manager and Senior Accounts Manager in the preparation of budget with written correspondence and reports.• Management the month end activities which include closing of ledgers, accounts reconciliation, reporting and balance sheet analysis and deliver the accurate financial statements as a part of the month end close process.• Prepare, accurately and timely documents of the company related to Goods and Services Tax and other government taxes.• Coordinate with internal auditors and answer all related quires and prepare associate reports on the same.
