Junior Accountant

General Information

Fig Holding
Job Type:
Accounting/ Finance
Date Posted:
Jan 09, 2019
Employee Type:
Full-Time Employee


• On Accounts Payable
1. Revises and maintains records of expenditures
2. Sends out payments for company credits
3. Responds to vendor invoices
4. Makes sure that all payments are made in accordance with the established policies
5. Confirms that all payments are sent on time
6. Resolves payment discrepancies and disputes on behalf of the company
• On Accounts Receivable
1. Prepares and mails invoices to the concerned parties, excluding the catering invoices
2. Posts payments to accounts
3. Organizes and files deposit receipts as invoices are paid
4. Prepares reports on delinquent accounts and the concerned party payment profiles
5. Reconciles cash receipts and deposits
6. Coordinates with the Financial Analyst for accuracy in the financial records
• On Control
1. Maintains accounting ledgers by posting account transactions
2. Verifies accounts by reconciling statements and transactions
3. Maintains financial security by following internal accounting controls
4. Secures financial information by completing data base backups when needed
5. Maintains financial records by filing accounting documents
6. Arranges letter of credits
7. Performs data entry i.e. journal voucher, expenses, etc.

Company Profile