Junior Accountant

About this Job:

Compile and analyze financial information to prepare financial statements including monthly and annual accounts
Ensure all financial reporting deadlines are met
Ensure accurate and timely monthly, quarterly and year end close
Establish and monitor the implementation and maintenance of accounting control procedures
Resolve accounting discrepancies and irregularities
Monitor and support Internal and External Auditors
Ensure accurate and appropriate recording and analysis of revenues and expenses
Prepare Bank Reconciliations for all agency bank accounts and input journal entries to reconcile with appropriates GL accounts.
Handling of account receivables and account payables
Data entry
Prepare and keep an update list of Pending Receipts log to submit to Management weekly.
Other related duties as necessary to ensure the smooth running and efficiency of the Finance department and the DACEASY Program as a whole.

Requirements:

Bilingual (English and Spanish)
Minimum 1-year related work experience
Proficiency in Microsoft Office software.
Ability to operate with considerable initiative, applying a high level of discretion and confidentiality.
Ability to manage and prioritize multiple tasks.
College coursework in accounting field preferred.
Strong interpersonal skills and professional demeanor; able to communicate well, both verbally and in writing, with all levels of personnel.

Job Type: Full-time

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