Accounting & Admin. Officer- NCB Capital Markets (Barbados)

See below for details

Core Functions:

The Accounting and Administrative Officer is responsible for assisting the Finance Manager in the accounting, reporting and administrative functions of the Company. The incumbent is expected to assist heavily with:
•	Maintaining an accurate General Ledger
•	Financial Reporting (both Statutory & Management reports)
•	Day-to-day administrative duties

This role includes the responsibility to administer the proper functioning of the controls surrounding the general ledger, including but not limited to the preparation of: 
•	Transactions/analyses/reconciliations as directed 
•	Analyses and reconciliation of all sub-ledgers (e.g. Payroll, Loans, Investments etc.)
•	Evaluation of accounting treatment for routine transactions
•	Preparation of simple financial statements and simple financial statement note disclosures

The incumbent is expected to remain apprised of, the company’s operations, macro-economic variables (changes in interest rates, new security issues, competitor products, financial performance etc.), generally accepted accounting practices, International Accounting Standards and stated policies and procedures of the company. 

 
Qualifications & Experience: 
•	Bachelor’s Degree in Accounting, Finance or Business 
•	ACCA certification would be an asset.
•	At least two (2) years’ experience in accounting in a financial institution.