Junior Accountant

About the role

Responsibilities

• Key Responsibilities:
• • Manage daily cash transactions, collections, refunds, petty cash, and cash reconciliations.
• • Monitor daily opening and closing cash balances and ensure compliance with internal controls.
• • Ensure proper functioning and accurate processing of cash registers and POS systems.
• • Record, upload, validate, and reconcile daily sales, revenue, petty cash, and customer transactions in Oracle Fusion.
• • Maintain Accounts Receivable records, customer balances, and advance payments.
• • Prepare AR aging reports, monitor overdue balances, and support collection activities.
• • Process customer advance reconciliations and invoice adjustments/set-offs.
• • Prepare revenue, collection, receivables, and customer advance reports for management.
• • Assist with month-end/year-end closing, reconciliations, audits, and other Finance activities.
• • Work closely with Finance, Sales, and Operations to ensure accurate revenue recognition and compliance with accounting policies and internal controls.

Skills

• Cash handling
• Accounts Receivable
• AR aging reports
• Revenue recognition
• Oracle Fusion
• Cash reconciliations
• Financial reporting
• Month-end close
• Internal controls
• POS systems