Accounting Assistant I

Accounting Assistant I

Industry: Finance

Location: P.O.S

Employment Type: Temporary

Salary: TT$5,500

Duration: 6 Month Contract

 (Temporary Placement)

Key Duties:

• Prepare Cheque payments for supplier invoices, wire transfer letters for Loan facilities and customer letters
• Process all loan disbursements into Portfolio Plus Software/Oracle Software
• Enter wire transfers to online banking system
• Enter data for all cheque payments and journal vouchers into Oracle Software
• File all cheque payments and journal vouchers
• Journal preparation and posting to Oracle Software
• Preparation and maintenance of Monthly Audit Schedules
• Update all loans, forex and payment files with approvals
• Perform all other relevant duties assigned

Qualification & Experience:

• CAT Qualification or Pursuing Level 1 ACCA
• Working knowledge of accounting procedures
• At least one (1) year experience

Abilities; Skills; Experience; Aptitude and Judgment:

• Efficient in Microsoft Office Suite
• Analytical skills; Ability to solve problems
• Time Management skills
• Excellent interpersonal skills
• High level of accuracy
• Ability to work well with a team and to interact with all levels of staff