Junior Accountant

**Experience** * A good working knowledge of Microsoft Excel is essential * Experience in similar role in an Accounts Team preferred. * Business Graduate/Commencement of financial qualification preferred. * The ability to learn new systems and controls. * Excellent attention to detail and accuracy * Strong organizational and time management skills. **Responsibility** **Assisting in the support of complex vendor accounts** * Invoice processing for key vendors such as coffee and tea vendors. * Vendor based accruals and prepayment posting * Capital Expenditure Processing **:** * Learn and support the Capital Expenditure (CapEx) workflow by accurately creating and setting up new asset items in the accounting system. **Open Receipts Reconciliation:** * Monitor outstanding receipts regularly, investigating and resolving discrepancies to ensure the accuracy of pending transaction * Month-End Close Assistance **:** * Support the senior finance team during the month-end closing process by gathering data and preparing preliminary updates for rebates and overhead costs. * Assisting with month end reporting and reconciliation with general ledger. * Supplier reconciliations and balance sheet reconciliations. * Miscellaneous Finance Tasks and reporting