Junior Accountant

• Handling the day-to-day accounting transactions from payment request file to month end. 
• Verify supporting documentation with each payment requested .
• Assist in the disbursement process, ensuring that appropriate authorization and documentation is obtained for all expenditures prior to processing. 
• Process cheques and ensure timely payment of bills. Resolve all invoice issues.
• Manage the petty cash function. Maintain and keep track of cash balances.
• Maintain an effective filing system for financial transactions;
• Assist the Senior accountant with monthly closings .
• Prepare analysis of accounts as requested
• Assist with financial reporting for donors
• Assist with preparation and coordination of the audit process 
• Other related duties as assigned by supervisor.

Prior experience working in an NGO is preferred.