Junior Accountant
About This Role
In this role, you will:
- Process revenue accounting transactions, clear exceptions, raise invoices, trigger accounting, conduct reconciliation, fare/refund audits, master updates, reviews and other processing functions as per approved ISO Standards and Procedures.
- Identify and evaluate discrepancies, resolve queries with the respective internal or external stakeholders and preclude inconsistent results accompanied by maintenance of detective and prevention controls. Improve customer experience through high-quality deliverables, effective issue resolution and structured communication.
- Assist the Supervisor or Officer in pre/post-closing accounting functions and ad-hoc assignments.
- Support internal and external customers by providing required information and answering queries.
- Reconcile on a regular basis the Sales, Interline, and Revenue related clearing accounts to ensure that accounts reflect the correct and realistic balances.
- Generate accounting entries for the differences between Head Office and Sta tion accounting and ensure that necessary corrective action is taken.
- Evaluate and pass necessary accounting entries for provision, accrual, reversal, booking revenue and exchange difference etc.
- Raising invoices, billing memos, credit notes and credit memos on various customers through the relevant Finance system(s) based on information supplied by various cost centres.
- Audit and account inward billed invoices and credit notes after cost centre approval. Raise rejection as instructed by cost centres.
Qualification
To be considered for the role, you must meet the below requirements:
- 10 yrs schooling or equivalent Finance background preferred
- Working knowledge of office automation software like Word, Excel, and PowerPoint
- Good analytical and investigative skills
- Ability to multitask
Job Type: Full-time
Work Location: In person
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