Junior Financial Accountant

Job Knowledge and Key Responsibilities

Accounting Operations:

? Prepare accounting entries and reports as necessary and appropriate for dissemination to the committee(s)

? Directs, participates in and verifies the taking of inventory for beverages, food, supplies, equipment, furnishings, etc.

? Maintain Fixed Asset Register (additions, scrapping of items, ensuring that items are relevant and up to date) and prepare depreciation schedules for monthly entries

? Assist with transfers between member accounts, monthly invoicing and general member and general member account queries from members

? Prepare insurance claim submissions and gathering necessary information required and records being kept on file (hard copies)

? Oversee membership billing, collections, annual renewal process and all other related procedures

Preparation of reconciliations and reports:

? Prepare and reconcile monthly ledgers ...